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
451
$4.62M 0.04%
181,108
-29,774
452
$4.61M 0.04%
35,837
+8,237
453
$4.61M 0.04%
95,695
-5,729
454
$4.5M 0.03%
268,850
+21,300
455
$4.5M 0.03%
29,653
+5,530
456
$4.42M 0.03%
20,730
-7,143
457
$4.36M 0.03%
67,304
+9,718
458
$4.32M 0.03%
360,452
+133,984
459
$4.28M 0.03%
58,690
+6,500
460
$4.25M 0.03%
40,107
-2,184
461
$4.25M 0.03%
175,849
-12,500
462
$4.24M 0.03%
75,993
-47,742
463
$4.23M 0.03%
55,135
+46,631
464
$4.21M 0.03%
64,312
+29,072
465
$4.2M 0.03%
59,722
-3,534
466
$4.2M 0.03%
76,768
-5,072
467
$4.16M 0.03%
95,491
+7,651
468
$4.14M 0.03%
44,016
-1,200
469
$4.14M 0.03%
243,544
+30,295
470
$4.12M 0.03%
66,823
+3,034
471
$4.11M 0.03%
33,384
-2,615
472
$4.09M 0.03%
288,423
+6,900
473
$4.06M 0.03%
94,732
-268,006
474
$4.01M 0.03%
12,159
+458
475
$4M 0.03%
80,431
+241
17 18
19
20 21