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
2351
$31K ﹤0.01%
754
2352
$31K ﹤0.01%
1,684
2353
$31K ﹤0.01%
499
2354
$31K ﹤0.01%
1,956
2355
$31K ﹤0.01%
2,170
2356
$31K ﹤0.01%
2,693
2357
$31K ﹤0.01%
4,127
2358
$30K ﹤0.01%
926
2359
$30K ﹤0.01%
8,442
2360
$30K ﹤0.01%
20,944
2361
$30K ﹤0.01%
1,851
2362
$30K ﹤0.01%
2,041
2363
$30K ﹤0.01%
12,562
2364
$30K ﹤0.01%
624
2365
$30K ﹤0.01%
901
2366
$30K ﹤0.01%
2,124
2367
$30K ﹤0.01%
175
2368
$30K ﹤0.01%
+2,489
2369
$30K ﹤0.01%
2,358
2370
$30K ﹤0.01%
2,412
2371
$30K ﹤0.01%
187
2372
$30K ﹤0.01%
2,126
2373
$30K ﹤0.01%
9,162
2374
$29K ﹤0.01%
2,600
2375
$29K ﹤0.01%
1,649
93 94
95
96 97