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
551
$3.03M 0.02%
40,728
+230
552
$3.02M 0.02%
113,853
-4,464
553
$3.02M 0.02%
84,585
+3,264
554
$3.01M 0.02%
21,508
555
$3M 0.02%
23,880
+4,970
556
$2.99M 0.02%
31,439
-1,669
557
$2.98M 0.02%
24,361
-1,213
558
$2.97M 0.02%
33,133
-1,780
559
$2.96M 0.02%
65,166
+6,639
560
$2.95M 0.02%
21,405
+3,603
561
$2.95M 0.02%
35,174
-11,738
562
$2.95M 0.02%
59,689
+10,659
563
$2.95M 0.02%
34,864
564
$2.95M 0.02%
54,543
+2,554
565
$2.94M 0.02%
22,450
+3,521
566
$2.93M 0.02%
11,062
-500
567
$2.92M 0.02%
87,858
568
$2.91M 0.02%
27,924
569
$2.9M 0.02%
37,174
+6,312
570
$2.88M 0.02%
96,824
+964
571
$2.86M 0.02%
35,640
-8,260
572
$2.85M 0.02%
22,847
+300
573
$2.83M 0.02%
18,868
+3,823
574
$2.82M 0.02%
23,554
575
$2.82M 0.02%
70,835
-6,718
21 22
23
24 25