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
1751
$92K ﹤0.01%
2,671
1752
$92K ﹤0.01%
3,350
1753
$92K ﹤0.01%
1,984
1754
$91K ﹤0.01%
12,181
+2,470
1755
$91K ﹤0.01%
2,438
1756
$91K ﹤0.01%
+13,481
1757
$91K ﹤0.01%
3,521
1758
$91K ﹤0.01%
4,100
+1,000
1759
$91K ﹤0.01%
1,317
1760
$91K ﹤0.01%
+4,715
1761
$91K ﹤0.01%
1,525
1762
$91K ﹤0.01%
7,592
1763
$90K ﹤0.01%
864
1764
$90K ﹤0.01%
462
1765
$90K ﹤0.01%
5,383
1766
$90K ﹤0.01%
+6,014
1767
$90K ﹤0.01%
3,772
1768
$90K ﹤0.01%
1,860
1769
$89K ﹤0.01%
2,513
+1,035
1770
$89K ﹤0.01%
1,062
1771
$89K ﹤0.01%
6,105
1772
$89K ﹤0.01%
1,228
+234
1773
$89K ﹤0.01%
2,523
+997
1774
$89K ﹤0.01%
779
1775
$89K ﹤0.01%
1,686
69 70
71
72 73