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
2501
$18K ﹤0.01%
+1,573
2502
$18K ﹤0.01%
20,574
2503
$18K ﹤0.01%
766
2504
$18K ﹤0.01%
1,650
2505
$18K ﹤0.01%
3,910
-4,114
2506
$17K ﹤0.01%
369
2507
$17K ﹤0.01%
2,284
2508
$17K ﹤0.01%
3,007
2509
$17K ﹤0.01%
4,213
2510
$17K ﹤0.01%
1,791
2511
$17K ﹤0.01%
499
2512
$17K ﹤0.01%
884
2513
$17K ﹤0.01%
+4,036
2514
$17K ﹤0.01%
3,598
2515
$16K ﹤0.01%
1,278
2516
$16K ﹤0.01%
1,483
2517
$16K ﹤0.01%
+517
2518
$16K ﹤0.01%
1,293
2519
$16K ﹤0.01%
2,850
2520
$16K ﹤0.01%
13,357
2521
$15K ﹤0.01%
+4,535
2522
$15K ﹤0.01%
997
2523
$15K ﹤0.01%
1,929
2524
$15K ﹤0.01%
1,116
2525
$15K ﹤0.01%
1,863
99 100
101
102 103