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
276
$10.1M 0.08%
360,870
-12,225
277
$10M 0.08%
106,056
-4,787
278
$10M 0.08%
66,031
-7,343
279
$9.98M 0.08%
215,067
-9,858
280
$9.97M 0.08%
352,207
-149,415
281
$9.97M 0.08%
662,256
+57,483
282
$9.92M 0.08%
153,350
+4,413
283
$9.91M 0.08%
35,096
-6,158
284
$9.88M 0.08%
196,334
+5,765
285
$9.75M 0.08%
134,640
+2,741
286
$9.67M 0.07%
8,114
-35
287
$9.63M 0.07%
138,815
-34,703
288
$9.58M 0.07%
178,933
-41,692
289
$9.57M 0.07%
89,608
+2,237
290
$9.54M 0.07%
188,224
+142,019
291
$9.53M 0.07%
183,020
-5,330
292
$9.51M 0.07%
95,328
-4,638
293
$9.44M 0.07%
186,678
+7,340
294
$9.39M 0.07%
272,435
-11,660
295
$9.39M 0.07%
171,591
-1,399
296
$9.34M 0.07%
50,925
-1,412
297
$9.29M 0.07%
139,112
-10,493
298
$9.25M 0.07%
342,923
+13,501
299
$9.24M 0.07%
90,879
+30,876
300
$9.23M 0.07%
47,565
-54,704
10 11
12
13 14