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
2551
$9K ﹤0.01%
1,083
-500
2552
$9K ﹤0.01%
950
2553
$9K ﹤0.01%
3,921
2554
$9K ﹤0.01%
800
-2,500
2555
$9K ﹤0.01%
5,941
2556
$9K ﹤0.01%
1,197
2557
$8K ﹤0.01%
266
2558
$8K ﹤0.01%
344
2559
$8K ﹤0.01%
4,015
2560
$8K ﹤0.01%
1,862
2561
$8K ﹤0.01%
499
-900
2562
$8K ﹤0.01%
190
2563
$7K ﹤0.01%
423
2564
$7K ﹤0.01%
633
2565
$7K ﹤0.01%
152
2566
$7K ﹤0.01%
480
2567
$7K ﹤0.01%
354
2568
$7K ﹤0.01%
2,170
-11,852
2569
$6K ﹤0.01%
382
2570
$6K ﹤0.01%
9,571
2571
$3K ﹤0.01%
155
2572
$2K ﹤0.01%
42
2573
$1K ﹤0.01%
21
2574
$1K ﹤0.01%
10
2575
$1K ﹤0.01%
9
101 102
103
104 105