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
426
$5.19M 0.04%
123,751
+56,728
427
$5.18M 0.04%
86,650
-32,680
428
$5.15M 0.04%
46,583
429
$5.13M 0.04%
33,395
+3,199
430
$5.12M 0.04%
46,177
+15,414
431
$5.09M 0.04%
38,121
-2,362
432
$5.07M 0.04%
36,390
+2,351
433
$5.04M 0.04%
50,492
-1,700
434
$4.99M 0.04%
47,435
+3,346
435
$4.96M 0.04%
82,808
-41,474
436
$4.93M 0.04%
105,663
+5,050
437
$4.92M 0.04%
155,360
+3,000
438
$4.92M 0.04%
325,956
439
$4.91M 0.04%
6,183
+101
440
$4.9M 0.04%
146,182
+10,954
441
$4.8M 0.04%
94,448
-4,544
442
$4.79M 0.04%
76,597
+14,268
443
$4.79M 0.04%
259,218
-40,900
444
$4.76M 0.04%
51,964
+10,722
445
$4.74M 0.04%
16,481
+300
446
$4.73M 0.04%
72,881
+3,134
447
$4.73M 0.04%
33,627
-4,681
448
$4.72M 0.04%
62,544
-27,313
449
$4.7M 0.04%
296,366
+4,941
450
$4.68M 0.04%
72,083
-21,270
16 17
18
19 20