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
626
$2.35M 0.02%
21,012
+2,538
627
$2.35M 0.02%
36,487
+27,797
628
$2.34M 0.02%
42,758
629
$2.32M 0.02%
107,453
-23,258
630
$2.3M 0.02%
87,860
-6,742
631
$2.3M 0.02%
209,516
-96,847
632
$2.3M 0.02%
8,570
+1,206
633
$2.29M 0.02%
16,455
-64,788
634
$2.28M 0.02%
7,771
+876
635
$2.27M 0.02%
39,429
-4,300
636
$2.27M 0.02%
38,810
637
$2.25M 0.02%
112,016
-354
638
$2.25M 0.02%
96,126
639
$2.23M 0.02%
59,041
640
$2.23M 0.02%
15,979
+2,542
641
$2.23M 0.02%
125,555
+28,204
642
$2.22M 0.02%
12,989
+8,907
643
$2.2M 0.02%
29,365
644
$2.19M 0.02%
78,649
645
$2.19M 0.02%
109,500
-22,000
646
$2.17M 0.02%
40,209
+4,978
647
$2.16M 0.02%
84,399
+785
648
$2.15M 0.02%
50,026
-4,050
649
$2.14M 0.02%
57,023
650
$2.13M 0.02%
67,843
+11,536
24 25
26
27 28