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
476
$3.95M 0.03%
31,957
-51,452
477
$3.93M 0.03%
63,830
478
$3.92M 0.03%
132,509
-35,129
479
$3.92M 0.03%
24,009
+7,278
480
$3.87M 0.03%
3,386
+341
481
$3.85M 0.03%
65,833
-6,337
482
$3.82M 0.03%
72,441
-854
483
$3.79M 0.03%
67,056
+7,632
484
$3.79M 0.03%
289,008
+5,293
485
$3.79M 0.03%
349,737
-147,160
486
$3.77M 0.03%
80,273
-578
487
$3.76M 0.03%
101,331
-25,760
488
$3.75M 0.03%
36,255
-13,036
489
$3.74M 0.03%
9,926
+543
490
$3.73M 0.03%
58,493
+7,956
491
$3.73M 0.03%
41,976
-1,738
492
$3.73M 0.03%
+1,139,101
493
$3.72M 0.03%
59,217
+1,674
494
$3.68M 0.03%
41,824
+5,055
495
$3.68M 0.03%
107,481
496
$3.67M 0.03%
21,090
-11,625
497
$3.67M 0.03%
97,453
+1,657
498
$3.66M 0.03%
41,826
+698
499
$3.65M 0.03%
42,694
+7,804
500
$3.65M 0.03%
74,999
-12,815
18 19
20
21 22