Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.8M
3
+$20.4M
4
GNRC icon
Generac Holdings
GNRC
+$16.8M
5
CNC icon
Centene
CNC
+$16M

Top Sells

1
+$25.2M
2
+$19.4M
3
+$18.8M
4
ALC icon
Alcon
ALC
+$17.3M
5
CELG
Celgene Corp
CELG
+$16.4M

Sector Composition

1 Technology 19.82%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$180K ﹤0.01%
4,234
1377
$180K ﹤0.01%
7,024
1378
$180K ﹤0.01%
3,222
+858
1379
$180K ﹤0.01%
5,464
1380
$180K ﹤0.01%
9,921
+2,787
1381
$179K ﹤0.01%
5,457
1382
$179K ﹤0.01%
9,771
1383
$179K ﹤0.01%
864
1384
$179K ﹤0.01%
2,288
1385
$179K ﹤0.01%
7,049
1386
$179K ﹤0.01%
2,990
1387
$178K ﹤0.01%
539
1388
$178K ﹤0.01%
10,215
1389
$178K ﹤0.01%
10,036
+1,911
1390
$177K ﹤0.01%
3,333
+375
1391
$177K ﹤0.01%
8,886
+1,762
1392
$176K ﹤0.01%
2,253
+283
1393
$176K ﹤0.01%
4,737
+1,197
1394
$175K ﹤0.01%
2,178
1395
$175K ﹤0.01%
2,729
-1,181
1396
$175K ﹤0.01%
7,844
+5,784
1397
$174K ﹤0.01%
3,248
+940
1398
$173K ﹤0.01%
3,596
1399
$172K ﹤0.01%
933
1400
$172K ﹤0.01%
4,254
+1,596
54 55
56
57 58