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
2651
– –
-3,945
2652
– –
-1,769
2653
– –
-4,255
2654
– –
-1,623
2655
– –
-2,630
2656
– –
-3,329
2657
– –
-4,236
2658
– –
-3,924
2659
– –
-2,341
2660
– –
-3,877
2661
– –
-1,333
2662
– –
-2,735
2663
– –
-2,019
2664
– –
-952
2665
– –
-579
2666
– –
-7,364
2667
– –
-562
2668
– –
-2,275
2669
$0 ﹤0.01%
32
2670
– –
-2,421
2671
– –
-2,986
2672
– –
-165,562
2673
– –
-6,630
2674
– –
-5,706
103 104 105 106
107