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
2226
$41K ﹤0.01%
9,769
2227
$41K ﹤0.01%
1,894
2228
$41K ﹤0.01%
10,086
2229
$41K ﹤0.01%
1,331
2230
$41K ﹤0.01%
5,644
2231
$41K ﹤0.01%
6,722
2232
$41K ﹤0.01%
+1,027
2233
$40K ﹤0.01%
1,428
2234
$40K ﹤0.01%
4,282
2235
$40K ﹤0.01%
2,308
2236
$40K ﹤0.01%
5,035
+2,300
2237
$40K ﹤0.01%
1,566
2238
$40K ﹤0.01%
2,473
2239
$40K ﹤0.01%
2,535
-1,449
2240
$40K ﹤0.01%
2,756
2241
$40K ﹤0.01%
1,257
+537
2242
$40K ﹤0.01%
68
2243
$40K ﹤0.01%
2,198
2244
$40K ﹤0.01%
11,382
2245
$40K ﹤0.01%
780
2246
$40K ﹤0.01%
922
2247
$39K ﹤0.01%
1,330
2248
$39K ﹤0.01%
1,570
2249
$39K ﹤0.01%
2,038
2250
$39K ﹤0.01%
3,083
88 89
90
91 92