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
301
$9.16M 0.07%
142,651
-5,228
302
$9.14M 0.07%
54,814
+12,332
303
$9.1M 0.07%
107,231
-89,016
304
$9.07M 0.07%
51,441
+3,011
305
$9.07M 0.07%
114,386
-517
306
$9.06M 0.07%
39,120
-7,627
307
$9.04M 0.07%
92,704
-5,875
308
$9.01M 0.07%
30,017
+27,588
309
$8.97M 0.07%
423,889
-13,235
310
$8.91M 0.07%
45,051
-18,719
311
$8.88M 0.07%
143,100
+7,914
312
$8.87M 0.07%
150,304
+37,805
313
$8.78M 0.07%
66,055
-126,584
314
$8.73M 0.07%
284,048
+11,257
315
$8.72M 0.07%
468,649
+86,222
316
$8.65M 0.07%
163,804
-4,619
317
$8.62M 0.07%
216,860
+10,820
318
$8.62M 0.07%
+154,100
319
$8.57M 0.07%
113,197
+2,363
320
$8.54M 0.07%
41,001
-1,240
321
$8.44M 0.07%
117,973
+80,018
322
$8.4M 0.07%
57,123
-25,060
323
$8.34M 0.06%
55,507
+50,907
324
$8.33M 0.06%
231,419
-259,998
325
$8.33M 0.06%
199,860
+6,994
11 12
13
14 15