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
2301
$36K ﹤0.01%
65
2302
$35K ﹤0.01%
1,778
2303
$35K ﹤0.01%
1,280
2304
$35K ﹤0.01%
848
2305
$35K ﹤0.01%
1,722
2306
$35K ﹤0.01%
+2,453
2307
$35K ﹤0.01%
1,558
2308
$35K ﹤0.01%
1,670
2309
$35K ﹤0.01%
2,202
2310
$35K ﹤0.01%
3,913
2311
$35K ﹤0.01%
2,641
2312
$35K ﹤0.01%
2,918
2313
$34K ﹤0.01%
1,859
2314
$34K ﹤0.01%
2,010
2315
$34K ﹤0.01%
1,361
2316
$34K ﹤0.01%
279
2317
$34K ﹤0.01%
7,094
2318
$34K ﹤0.01%
3,502
2319
$33K ﹤0.01%
1,629
2320
$33K ﹤0.01%
2,807
2321
$33K ﹤0.01%
1,741
2322
$33K ﹤0.01%
1,929
2323
$33K ﹤0.01%
2,087
2324
$33K ﹤0.01%
2,794
2325
$33K ﹤0.01%
909
91 92
93
94 95