Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$28.3M
2
+$23.3M
3
+$21.5M
4
CNC icon
Centene
CNC
+$18.5M
5
GNRC icon
Generac Holdings
GNRC
+$18.1M

Top Sells

1
+$27.4M
2
+$20.5M
3
+$18.8M
4
ALC icon
Alcon
ALC
+$17.1M
5
TT icon
Trane Technologies
TT
+$16.8M

Sector Composition

1 Technology 19.84%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
98,484
-21,436
227
$13M 0.1%
74,905
-259
228
$13M 0.1%
51,686
+39,715
229
$12.9M 0.1%
647,688
-304,336
230
$12.8M 0.1%
277,027
-5,048
231
$12.6M 0.1%
524,340
-4,356
232
$12.6M 0.1%
119,645
+18,089
233
$12.5M 0.1%
106,503
+30,808
234
$12.5M 0.1%
206,856
+7,473
235
$12.3M 0.1%
86,328
+4,495
236
$12.3M 0.1%
257,993
-162,764
237
$12.3M 0.09%
257,682
-1,438
238
$12.2M 0.09%
171,594
+22,046
239
$12.1M 0.09%
144,680
-2,641
240
$12.1M 0.09%
226,031
+8,373
241
$12M 0.09%
110,089
-2,125
242
$12M 0.09%
147,570
+86,847
243
$11.9M 0.09%
505,261
+62,822
244
$11.8M 0.09%
185,813
-8,047
245
$11.8M 0.09%
69,534
+22,645
246
$11.8M 0.09%
114,327
-12,944
247
$11.7M 0.09%
153,988
+24,734
248
$11.6M 0.09%
19,928
+609
249
$11.6M 0.09%
118,569
+4,900
250
$11.5M 0.09%
86,461
+25,738
8 9
10
11 12