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
2026
$60K ﹤0.01%
1,370
2027
$60K ﹤0.01%
2,934
2028
$60K ﹤0.01%
3,421
2029
$60K ﹤0.01%
9,959
+2,732
2030
$59K ﹤0.01%
2,321
2031
$59K ﹤0.01%
3,718
2032
$59K ﹤0.01%
801
2033
$59K ﹤0.01%
2,091
2034
$59K ﹤0.01%
2,050
2035
$59K ﹤0.01%
1,713
2036
$59K ﹤0.01%
+1,664
2037
$59K ﹤0.01%
6,999
2038
$58K ﹤0.01%
404
2039
$58K ﹤0.01%
791
2040
$58K ﹤0.01%
6,152
2041
$58K ﹤0.01%
331
2042
$58K ﹤0.01%
1,181
+1,120
2043
$58K ﹤0.01%
+3,447
2044
$58K ﹤0.01%
6,887
2045
$58K ﹤0.01%
5,535
2046
$58K ﹤0.01%
1,337
2047
$58K ﹤0.01%
960
2048
$58K ﹤0.01%
14,099
2049
$57K ﹤0.01%
523
2050
$57K ﹤0.01%
1,429
+489
80 81
82
83 84