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
2176
$45K ﹤0.01%
2,618
2177
$45K ﹤0.01%
3,690
2178
$45K ﹤0.01%
1,839
2179
$45K ﹤0.01%
2,788
2180
$45K ﹤0.01%
3,251
2181
$45K ﹤0.01%
1,079
2182
$45K ﹤0.01%
1,148
2183
$45K ﹤0.01%
4,213
2184
$45K ﹤0.01%
1,133
2185
$45K ﹤0.01%
2,196
2186
$45K ﹤0.01%
+2,857
2187
$45K ﹤0.01%
2,145
2188
$45K ﹤0.01%
1,382
2189
$45K ﹤0.01%
188
2190
$45K ﹤0.01%
1,645
2191
$44K ﹤0.01%
108
2192
$44K ﹤0.01%
2,304
2193
$44K ﹤0.01%
1,824
2194
$44K ﹤0.01%
+665
2195
$44K ﹤0.01%
2,029
2196
$44K ﹤0.01%
3,232
2197
$44K ﹤0.01%
4,752
2198
$44K ﹤0.01%
2,539
2199
$44K ﹤0.01%
2,727
2200
$44K ﹤0.01%
3,395
86 87
88
89 90