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
2276
$37K ﹤0.01%
2,238
2277
$37K ﹤0.01%
148
2278
$37K ﹤0.01%
2,461
2279
$37K ﹤0.01%
449
2280
$37K ﹤0.01%
5,779
2281
$37K ﹤0.01%
671
2282
$37K ﹤0.01%
617
2283
$37K ﹤0.01%
1,591
2284
$37K ﹤0.01%
1,644
2285
$37K ﹤0.01%
5,938
2286
$37K ﹤0.01%
3,295
-555
2287
$37K ﹤0.01%
1,798
2288
$37K ﹤0.01%
1,169
2289
$36K ﹤0.01%
2,423
2290
$36K ﹤0.01%
+1,967
2291
$36K ﹤0.01%
1,004
2292
$36K ﹤0.01%
2,142
2293
$36K ﹤0.01%
3,845
2294
$36K ﹤0.01%
4,938
2295
$36K ﹤0.01%
3,362
2296
$36K ﹤0.01%
1,759
2297
$36K ﹤0.01%
1,081
2298
$36K ﹤0.01%
+1,769
2299
$36K ﹤0.01%
1,781
2300
$36K ﹤0.01%
2,337
90 91
92
93 94