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
326
$8.3M 0.06%
23,442
-2,294
327
$8.25M 0.06%
96,935
+28,183
328
$8.18M 0.06%
232,201
+10,905
329
$8.14M 0.06%
136,743
+78,948
330
$8.1M 0.06%
59,119
-719
331
$8.05M 0.06%
23,779
+12,055
332
$8.05M 0.06%
865,486
+12,378
333
$8.02M 0.06%
101,407
+19,534
334
$7.87M 0.06%
186,535
+164,535
335
$7.84M 0.06%
153,540
+2,245
336
$7.83M 0.06%
78,535
+2,251
337
$7.79M 0.06%
50,842
+5,400
338
$7.75M 0.06%
152,338
-2,937
339
$7.74M 0.06%
69,753
+5,846
340
$7.71M 0.06%
52,147
-6,919
341
$7.7M 0.06%
32,963
-693
342
$7.7M 0.06%
25,590
-3,272
343
$7.69M 0.06%
42,979
-23,709
344
$7.67M 0.06%
255,791
+31,420
345
$7.66M 0.06%
44,506
-588
346
$7.6M 0.06%
125,042
+2,935
347
$7.56M 0.06%
20,128
+577
348
$7.53M 0.06%
127,584
+20,785
349
$7.51M 0.06%
78,342
+270
350
$7.46M 0.06%
114,570
-69,194
12 13
14
15 16