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
2576
– –
-1,434
2577
– –
-131
2578
– –
-5,571
2579
– –
-3,851
2580
– –
-686,768
2581
– –
-151
2582
– –
-679
2583
– –
-723
2584
– –
-2,173
2585
– –
-169
2586
– –
-20
2587
– –
-477
2588
– –
-123
2589
– –
-17,665
2590
– –
-7,894
2591
– –
-558
2592
– –
-1,417
2593
– –
-11,498
2594
– –
-5,600
2595
– –
-1,394
2596
– –
-19,237
2597
– –
-4,426
2598
– –
-5,488
2599
– –
-141
2600
– –
-2,609
102 103
104
105 106