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
2526
$15K ﹤0.01%
2,272
2527
$14K ﹤0.01%
2,164
2528
$14K ﹤0.01%
1,349
2529
$14K ﹤0.01%
630
2530
$14K ﹤0.01%
3,425
2531
$13K ﹤0.01%
2,548
2532
$13K ﹤0.01%
856
2533
$13K ﹤0.01%
3,330
2534
$13K ﹤0.01%
416
2535
$13K ﹤0.01%
3,379
2536
$12K ﹤0.01%
4,987
2537
$12K ﹤0.01%
8,813
2538
$12K ﹤0.01%
1,828
2539
$12K ﹤0.01%
3,754
2540
$12K ﹤0.01%
3,036
2541
$12K ﹤0.01%
1,640
2542
$12K ﹤0.01%
2,819
2543
$12K ﹤0.01%
3,906
-3,530
2544
$11K ﹤0.01%
1,251
2545
$11K ﹤0.01%
438
2546
$11K ﹤0.01%
395
2547
$10K ﹤0.01%
2,042
2548
$10K ﹤0.01%
500
2549
$10K ﹤0.01%
2,538
2550
$10K ﹤0.01%
178
100 101
102
103 104