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
1401
$172K ﹤0.01%
6,437
1402
$172K ﹤0.01%
3,554
+307
1403
$172K ﹤0.01%
7,330
+750
1404
$171K ﹤0.01%
3,524
+341
1405
$171K ﹤0.01%
4,500
1406
$171K ﹤0.01%
1,372
+108
1407
$171K ﹤0.01%
1,972
1408
$170K ﹤0.01%
2,302
+663
1409
$170K ﹤0.01%
4,626
1410
$170K ﹤0.01%
3,228
+376
1411
$170K ﹤0.01%
5,104
+1,246
1412
$170K ﹤0.01%
13,536
+1,697
1413
$170K ﹤0.01%
561
1414
$169K ﹤0.01%
2,769
+751
1415
$169K ﹤0.01%
1,629
1416
$169K ﹤0.01%
4,053
+375
1417
$169K ﹤0.01%
+16,332
1418
$169K ﹤0.01%
2,485
1419
$168K ﹤0.01%
9,207
+1,007
1420
$168K ﹤0.01%
4,428
1421
$167K ﹤0.01%
44,557
+13,012
1422
$166K ﹤0.01%
3,991
1423
$166K ﹤0.01%
37,833
+10,266
1424
$166K ﹤0.01%
2,989
1425
$165K ﹤0.01%
5,780
+1,521
55 56
57
58 59