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
526
$3.38M 0.03%
44,055
-8,927
527
$3.33M 0.03%
72,568
-6,922
528
$3.33M 0.03%
25,798
+714
529
$3.31M 0.03%
346,293
-3,235
530
$3.3M 0.03%
22,908
-3,260
531
$3.3M 0.03%
866
+138
532
$3.3M 0.03%
142,689
-12,720
533
$3.29M 0.03%
15,524
-1,165
534
$3.28M 0.03%
61,091
-2,127
535
$3.23M 0.03%
27,524
-1,407
536
$3.22M 0.03%
21,147
+925
537
$3.19M 0.02%
19,228
+5,960
538
$3.19M 0.02%
37,101
+2,318
539
$3.18M 0.02%
76,588
-1,244
540
$3.18M 0.02%
30,121
-10,105
541
$3.17M 0.02%
20,582
-341
542
$3.16M 0.02%
83,814
-4,129
543
$3.15M 0.02%
11,276
544
$3.1M 0.02%
142,322
+28,507
545
$3.1M 0.02%
23,166
-388
546
$3.08M 0.02%
12,170
-2,684
547
$3.08M 0.02%
61,999
-1,308
548
$3.07M 0.02%
71,458
-5,807
549
$3.06M 0.02%
58,651
+4,752
550
$3.06M 0.02%
82,480
+7,890
20 21
22
23 24