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
1701
$99K ﹤0.01%
6,033
1702
$99K ﹤0.01%
2,244
+807
1703
$99K ﹤0.01%
3,617
+856
1704
$99K ﹤0.01%
2,449
1705
$99K ﹤0.01%
3,429
1706
$98K ﹤0.01%
5,898
1707
$98K ﹤0.01%
+5,987
1708
$98K ﹤0.01%
13,723
+5,200
1709
$98K ﹤0.01%
15,386
+12,309
1710
$98K ﹤0.01%
3,810
1711
$98K ﹤0.01%
3,065
+647
1712
$98K ﹤0.01%
1,280
1713
$97K ﹤0.01%
1,882
1714
$97K ﹤0.01%
5,402
1715
$97K ﹤0.01%
3,629
+608
1716
$97K ﹤0.01%
2,541
+956
1717
$96K ﹤0.01%
871
1718
$96K ﹤0.01%
4,813
1719
$96K ﹤0.01%
5,272
1720
$96K ﹤0.01%
1,492
1721
$96K ﹤0.01%
2,448
1722
$96K ﹤0.01%
3,746
1723
$96K ﹤0.01%
6,840
1724
$96K ﹤0.01%
2,649
1725
$96K ﹤0.01%
+1,540
67 68
69
70 71