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
376
$6.32M 0.05%
93,964
+9,412
377
$6.31M 0.05%
68,459
-10,501
378
$6.26M 0.05%
41,344
-701
379
$6.22M 0.05%
195,642
-3,098
380
$6.21M 0.05%
79,204
-53,740
381
$6.15M 0.05%
792,522
-81,235
382
$6.15M 0.05%
37,394
+909
383
$6.14M 0.05%
38,091
+2,382
384
$6.11M 0.05%
387,135
-90,623
385
$6.1M 0.05%
285,875
-150,620
386
$6.08M 0.05%
10,852
-3,985
387
$6.06M 0.05%
114,884
-60,003
388
$6.03M 0.05%
90,661
-4,144
389
$5.92M 0.05%
399,696
+12,490
390
$5.92M 0.05%
90,838
+14,465
391
$5.91M 0.05%
107,553
-172,485
392
$5.9M 0.05%
220,416
+143,572
393
$5.9M 0.05%
7,381
-3,270
394
$5.88M 0.05%
93,277
-8,105
395
$5.88M 0.05%
112,352
+3,124
396
$5.83M 0.05%
35,194
-962
397
$5.76M 0.04%
81,958
-10,054
398
$5.7M 0.04%
52,678
+11,165
399
$5.7M 0.04%
117,194
-20,530
400
$5.68M 0.04%
232,006
+7,649
14 15
16
17 18