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
2126
$50K ﹤0.01%
1,956
2127
$50K ﹤0.01%
992
2128
$50K ﹤0.01%
2,890
2129
$50K ﹤0.01%
1,845
2130
$50K ﹤0.01%
4,229
2131
$50K ﹤0.01%
957
2132
$50K ﹤0.01%
+2,226
2133
$50K ﹤0.01%
581
2134
$50K ﹤0.01%
+1,516
2135
$50K ﹤0.01%
+2,186
2136
$50K ﹤0.01%
2,071
2137
$50K ﹤0.01%
1,394
2138
$50K ﹤0.01%
8,048
2139
$49K ﹤0.01%
794
2140
$49K ﹤0.01%
1,315
2141
$49K ﹤0.01%
1,685
2142
$49K ﹤0.01%
4,387
2143
$49K ﹤0.01%
1,298
2144
$49K ﹤0.01%
1,973
2145
$49K ﹤0.01%
2,442
2146
$49K ﹤0.01%
1,587
2147
$49K ﹤0.01%
2,688
2148
$49K ﹤0.01%
1,506
2149
$48K ﹤0.01%
+1,415
2150
$48K ﹤0.01%
1,263
84 85
86
87 88