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
2401
$27K ﹤0.01%
2,494
2402
$27K ﹤0.01%
3,842
2403
$27K ﹤0.01%
745
+485
2404
$27K ﹤0.01%
7,084
2405
$27K ﹤0.01%
1,245
2406
$27K ﹤0.01%
3,028
+2,251
2407
$27K ﹤0.01%
2,681
2408
$27K ﹤0.01%
989
2409
$27K ﹤0.01%
1,619
2410
$27K ﹤0.01%
3,737
2411
$26K ﹤0.01%
1,534
2412
$26K ﹤0.01%
2,134
2413
$26K ﹤0.01%
947
2414
$26K ﹤0.01%
308
2415
$26K ﹤0.01%
6,904
2416
$26K ﹤0.01%
9,047
2417
$26K ﹤0.01%
2,489
2418
$26K ﹤0.01%
1,575
2419
$26K ﹤0.01%
2,156
2420
$26K ﹤0.01%
406
2421
$26K ﹤0.01%
563
+388
2422
$26K ﹤0.01%
151
2423
$26K ﹤0.01%
4,183
2424
$26K ﹤0.01%
2,682
2425
$25K ﹤0.01%
1,628
-2,694
95 96
97
98 99