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
26
$78.1M 0.61%
540,155
-25,267
27
$77.7M 0.6%
1,264,751
-250,963
28
$77M 0.6%
963,745
-6,938
29
$75.7M 0.59%
1,683,889
+96,019
30
$72.4M 0.56%
1,947,106
-49,767
31
$72.1M 0.56%
527,498
+46,612
32
$68.2M 0.53%
1,231,437
+13,558
33
$65.4M 0.51%
288,545
+51
34
$64.6M 0.5%
295,728
+3,641
35
$62.4M 0.48%
258,684
+12,959
36
$62.1M 0.48%
1,294,889
-148,935
37
$59.5M 0.46%
946,170
+294,700
38
$58.6M 0.45%
675,002
-6,863
39
$57.6M 0.45%
325,466
+12,205
40
$56M 0.43%
517,772
-8,858
41
$54.3M 0.42%
612,746
+181,771
42
$53.1M 0.41%
1,340,958
-29,979
43
$53.1M 0.41%
275,009
-33,595
44
$50.3M 0.39%
392,130
-25,624
45
$47.9M 0.37%
746,224
+363,278
46
$47.7M 0.37%
372,190
-16,628
47
$46.6M 0.36%
866,374
+26,837
48
$46.5M 0.36%
154,044
-5,543
49
$46.2M 0.36%
857,900
-40,823
50
$45.7M 0.35%
138,615
-1,606
1
2
3 4 5