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
2251
$39K ﹤0.01%
2,779
2252
$39K ﹤0.01%
7,513
2253
$39K ﹤0.01%
1,675
2254
$39K ﹤0.01%
839
2255
$39K ﹤0.01%
332
2256
$39K ﹤0.01%
852
2257
$39K ﹤0.01%
3,908
2258
$39K ﹤0.01%
128
2259
$39K ﹤0.01%
2,959
2260
$39K ﹤0.01%
8,091
2261
$39K ﹤0.01%
1,375
2262
$38K ﹤0.01%
6,057
2263
$38K ﹤0.01%
13,442
2264
$38K ﹤0.01%
2,123
2265
$38K ﹤0.01%
4,162
2266
$38K ﹤0.01%
1,779
2267
$38K ﹤0.01%
2,433
2268
$38K ﹤0.01%
3,823
2269
$38K ﹤0.01%
2,923
2270
$38K ﹤0.01%
1,870
2271
$38K ﹤0.01%
2,338
2272
$38K ﹤0.01%
54
2273
$38K ﹤0.01%
3,349
2274
$37K ﹤0.01%
1,384
2275
$37K ﹤0.01%
3,740
89 90
91
92 93