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
576
$2.81M 0.02%
77,548
+13,619
577
$2.81M 0.02%
81,031
+45,680
578
$2.76M 0.02%
31,499
-288
579
$2.76M 0.02%
50,451
+23,381
580
$2.75M 0.02%
29,641
-6,395
581
$2.74M 0.02%
38,169
+5,550
582
$2.73M 0.02%
32,171
583
$2.7M 0.02%
51,511
+118
584
$2.7M 0.02%
23,458
+5,047
585
$2.7M 0.02%
16,005
+11,605
586
$2.69M 0.02%
390,999
-26,199
587
$2.67M 0.02%
11,132
+149
588
$2.67M 0.02%
8,263
-2,650
589
$2.66M 0.02%
43,322
+4,162
590
$2.66M 0.02%
23,068
+1,836
591
$2.65M 0.02%
26,966
592
$2.65M 0.02%
27,581
593
$2.64M 0.02%
7,607
+5,386
594
$2.63M 0.02%
48,100
-13,200
595
$2.62M 0.02%
160,430
-221
596
$2.6M 0.02%
17,832
+1,196
597
$2.59M 0.02%
28,010
+438
598
$2.58M 0.02%
23,879
-6,403
599
$2.58M 0.02%
72,207
-4,818
600
$2.58M 0.02%
35,524
+3,775
22 23
24
25 26