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
651
$2.11M 0.02%
119,450
-7,882
652
$2.11M 0.02%
109,758
653
$2.09M 0.02%
21,526
+3,438
654
$2.09M 0.02%
18,273
-1,366
655
$2.05M 0.02%
100,887
+16,986
656
$2.05M 0.02%
38,003
-9,534
657
$2.04M 0.02%
69,405
-15,103
658
$2.04M 0.02%
55,390
-240,977
659
$2.03M 0.02%
28,883
-490
660
$2.02M 0.02%
31,926
661
$2.01M 0.02%
12,533
-2,011
662
$1.98M 0.02%
120,642
-12,007
663
$1.97M 0.02%
78,780
+14,273
664
$1.95M 0.02%
17,805
-2,631
665
$1.92M 0.01%
17,896
+12,153
666
$1.92M 0.01%
14,057
+1,174
667
$1.91M 0.01%
22,790
+521
668
$1.91M 0.01%
126,455
-22,400
669
$1.91M 0.01%
62,030
-1,292
670
$1.9M 0.01%
17,351
+1,698
671
$1.9M 0.01%
73,434
+12,502
672
$1.89M 0.01%
41,942
+8,810
673
$1.86M 0.01%
91,866
-144,101
674
$1.86M 0.01%
25,709
-1,234
675
$1.85M 0.01%
54,077
+11,882
25 26
27
28 29