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
251
$11.5M 0.09%
224,143
+24,724
252
$11.4M 0.09%
35,276
+665
253
$11.4M 0.09%
75,699
-2,446
254
$11.3M 0.09%
545,462
+46,032
255
$11.1M 0.09%
1,091,732
-351,260
256
$11.1M 0.09%
132,330
+1,502
257
$11.1M 0.09%
302,485
-18,589
258
$11M 0.09%
142,086
-60
259
$11M 0.09%
241,071
+261
260
$11M 0.09%
506,888
+363,932
261
$10.9M 0.08%
474,609
+118,185
262
$10.9M 0.08%
140,089
+1,906
263
$10.8M 0.08%
85,399
+560
264
$10.8M 0.08%
92,593
+10,563
265
$10.8M 0.08%
234,592
+1,560
266
$10.7M 0.08%
230,829
-16,642
267
$10.7M 0.08%
259,493
+53,487
268
$10.6M 0.08%
69,995
+3,338
269
$10.5M 0.08%
287,474
+4,619
270
$10.5M 0.08%
65,048
-1,370
271
$10.4M 0.08%
87,452
+469
272
$10.2M 0.08%
113,935
-3,298
273
$10.2M 0.08%
70,427
-6,896
274
$10.2M 0.08%
985,350
+500
275
$10.1M 0.08%
87,058
+2,755
9 10
11
12 13