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
2326
$33K ﹤0.01%
386
2327
$33K ﹤0.01%
1,252
2328
$33K ﹤0.01%
364
2329
$33K ﹤0.01%
1,282
2330
$33K ﹤0.01%
1,133
2331
$33K ﹤0.01%
+1,326
2332
$32K ﹤0.01%
4,120
2333
$32K ﹤0.01%
6,588
2334
$32K ﹤0.01%
4,042
2335
$32K ﹤0.01%
21,096
2336
$32K ﹤0.01%
2,017
2337
$32K ﹤0.01%
1,850
2338
$32K ﹤0.01%
21,839
2339
$32K ﹤0.01%
1,130
2340
$32K ﹤0.01%
3,939
2341
$32K ﹤0.01%
2,722
2342
$32K ﹤0.01%
+2,118
2343
$32K ﹤0.01%
315
2344
$32K ﹤0.01%
762
2345
$31K ﹤0.01%
1,627
2346
$31K ﹤0.01%
1,724
2347
$31K ﹤0.01%
998
2348
$31K ﹤0.01%
2,541
2349
$31K ﹤0.01%
1,226
2350
$31K ﹤0.01%
2,018
92 93
94
95 96