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
601
$2.57M 0.02%
58,251
-220
602
$2.56M 0.02%
68,788
-1,355
603
$2.56M 0.02%
111,031
+13,600
604
$2.56M 0.02%
188,487
-492,176
605
$2.56M 0.02%
98,550
-7,771
606
$2.56M 0.02%
37,659
-7,077
607
$2.54M 0.02%
22,284
+528
608
$2.54M 0.02%
259,535
-67,954
609
$2.51M 0.02%
42,158
-538
610
$2.51M 0.02%
10,293
611
$2.5M 0.02%
40,991
-6,082
612
$2.48M 0.02%
34,775
-5,847
613
$2.47M 0.02%
36,228
+25,168
614
$2.46M 0.02%
91,738
+1,912
615
$2.45M 0.02%
55,908
-8,613
616
$2.45M 0.02%
55,500
+623
617
$2.43M 0.02%
174,274
+11,218
618
$2.4M 0.02%
189,088
-26,880
619
$2.4M 0.02%
30,676
+5,514
620
$2.39M 0.02%
21,401
621
$2.39M 0.02%
17,877
+3,438
622
$2.37M 0.02%
33,338
+20,898
623
$2.37M 0.02%
31,897
-2,658
624
$2.37M 0.02%
96,201
+17,533
625
$2.36M 0.02%
20,199
+3,896
23 24
25
26 27