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
351
$7.46M 0.06%
401,928
-103,358
352
$7.34M 0.06%
287,411
+119,310
353
$7.33M 0.06%
347,308
+231,587
354
$7.31M 0.06%
41,016
-8,655
355
$7.31M 0.06%
44,017
+5,137
356
$7.2M 0.06%
79,198
+1,614
357
$7.2M 0.06%
246,405
-5,580
358
$7.19M 0.06%
141,103
+442
359
$7.17M 0.06%
262,936
+34,550
360
$7.14M 0.06%
300,951
-6,380
361
$7.09M 0.05%
111,714
-1,499
362
$7.05M 0.05%
183,018
+11,850
363
$7.04M 0.05%
69,875
+2,414
364
$6.9M 0.05%
47,511
-5,542
365
$6.88M 0.05%
72,427
-652
366
$6.82M 0.05%
332,074
-42,181
367
$6.78M 0.05%
28,130
+34
368
$6.71M 0.05%
89,092
+4,954
369
$6.62M 0.05%
190,947
-7,882
370
$6.62M 0.05%
226,913
+76,535
371
$6.61M 0.05%
42,770
-33,324
372
$6.59M 0.05%
151,097
373
$6.5M 0.05%
59,583
374
$6.48M 0.05%
41,843
-3,475
375
$6.36M 0.05%
42,579
-2,073
13 14
15
16 17