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
401
$5.66M 0.04%
29,819
402
$5.66M 0.04%
29,360
-35,333
403
$5.62M 0.04%
207,776
-8,036
404
$5.57M 0.04%
202,132
+16,727
405
$5.56M 0.04%
115,395
+6,800
406
$5.55M 0.04%
66,173
+1,796
407
$5.55M 0.04%
52,573
-3,041
408
$5.55M 0.04%
37,071
-2,742
409
$5.54M 0.04%
173,001
+10,410
410
$5.51M 0.04%
9,631
+507
411
$5.5M 0.04%
189,675
+14,319
412
$5.49M 0.04%
349,625
-1,738
413
$5.49M 0.04%
76,075
+2,077
414
$5.46M 0.04%
213,010
+46,578
415
$5.42M 0.04%
63,888
-5,400
416
$5.33M 0.04%
403,849
+93,651
417
$5.31M 0.04%
20,328
+126
418
$5.31M 0.04%
20,551
-2,774
419
$5.29M 0.04%
40,329
+274
420
$5.27M 0.04%
181,058
-2,582
421
$5.25M 0.04%
517,403
-10,900
422
$5.24M 0.04%
347,330
-2,148
423
$5.24M 0.04%
49,274
+3,346
424
$5.21M 0.04%
162,262
-46,954
425
$5.2M 0.04%
144,956
-14,035
15 16
17
18 19