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
1976
$65K ﹤0.01%
1,450
1977
$65K ﹤0.01%
1,589
1978
$65K ﹤0.01%
1,125
1979
$65K ﹤0.01%
3,235
1980
$64K ﹤0.01%
4,967
1981
$64K ﹤0.01%
670
1982
$64K ﹤0.01%
3,293
1983
$64K ﹤0.01%
2,750
1984
$64K ﹤0.01%
1,106
1985
$64K ﹤0.01%
4,060
1986
$64K ﹤0.01%
13,192
1987
$64K ﹤0.01%
3,876
1988
$63K ﹤0.01%
794
-561
1989
$63K ﹤0.01%
2,406
1990
$63K ﹤0.01%
+3,263
1991
$63K ﹤0.01%
1,968
1992
$63K ﹤0.01%
14,469
-1,931
1993
$63K ﹤0.01%
595
1994
$63K ﹤0.01%
+12,102
1995
$63K ﹤0.01%
+2,425
1996
$63K ﹤0.01%
784
1997
$63K ﹤0.01%
814
1998
$63K ﹤0.01%
2,375
1999
$63K ﹤0.01%
1,908
2000
$62K ﹤0.01%
1,334
78 79
80
81 82