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
1776
$88K ﹤0.01%
1,243
1777
$88K ﹤0.01%
+1,399
1778
$88K ﹤0.01%
1,745
1779
$87K ﹤0.01%
+4,541
1780
$87K ﹤0.01%
2,609
1781
$87K ﹤0.01%
2,662
1782
$87K ﹤0.01%
2,862
1783
$87K ﹤0.01%
1,853
1784
$87K ﹤0.01%
1,875
1785
$87K ﹤0.01%
2,569
1786
$87K ﹤0.01%
1,376
1787
$87K ﹤0.01%
+5,167
1788
$87K ﹤0.01%
2,155
1789
$87K ﹤0.01%
15,402
1790
$87K ﹤0.01%
3,202
1791
$87K ﹤0.01%
4,268
1792
$86K ﹤0.01%
1,747
1793
$86K ﹤0.01%
+2,925
1794
$86K ﹤0.01%
5,518
+3,154
1795
$86K ﹤0.01%
10,818
1796
$86K ﹤0.01%
2,545
1797
$86K ﹤0.01%
2,352
1798
$86K ﹤0.01%
1,163
+526
1799
$85K ﹤0.01%
+5,033
1800
$85K ﹤0.01%
3,756