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
1951
$68K ﹤0.01%
4,953
1952
$68K ﹤0.01%
4,024
1953
$68K ﹤0.01%
2,161
1954
$67K ﹤0.01%
1,438
1955
$67K ﹤0.01%
+9,435
1956
$67K ﹤0.01%
3,735
1957
$67K ﹤0.01%
16,059
1958
$67K ﹤0.01%
3,300
1959
$67K ﹤0.01%
1,624
1960
$67K ﹤0.01%
5,882
1961
$67K ﹤0.01%
1,661
1962
$67K ﹤0.01%
12,851
1963
$67K ﹤0.01%
1,994
1964
$67K ﹤0.01%
1,391
1965
$67K ﹤0.01%
10,100
1966
$66K ﹤0.01%
2,036
1967
$66K ﹤0.01%
1,995
1968
$66K ﹤0.01%
1,936
+1,340
1969
$66K ﹤0.01%
2,403
1970
$65K ﹤0.01%
2,996
1971
$65K ﹤0.01%
1,043
1972
$65K ﹤0.01%
3,627
1973
$65K ﹤0.01%
2,729
1974
$65K ﹤0.01%
1,051
+341
1975
$65K ﹤0.01%
858
77 78
79
80 81