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
676
$1.85M 0.01%
46,034
-6,640
677
$1.83M 0.01%
73,457
+2,882
678
$1.83M 0.01%
58,093
-4,448
679
$1.82M 0.01%
33,860
-10,641
680
$1.82M 0.01%
86,536
+10,435
681
$1.82M 0.01%
104,566
-3,538
682
$1.81M 0.01%
44,323
683
$1.79M 0.01%
27,609
684
$1.78M 0.01%
4,804
+3,500
685
$1.77M 0.01%
31,676
-212
686
$1.77M 0.01%
66,264
687
$1.75M 0.01%
92,525
-37
688
$1.75M 0.01%
33,893
+5,926
689
$1.75M 0.01%
368,472
-20,041
690
$1.75M 0.01%
335,065
+126,994
691
$1.73M 0.01%
96,173
-26,897
692
$1.73M 0.01%
33,273
693
$1.71M 0.01%
10,339
+873
694
$1.7M 0.01%
55,898
-49,452
695
$1.7M 0.01%
54,400
-1,078
696
$1.7M 0.01%
64,057
-6,842
697
$1.69M 0.01%
42,844
+28,246
698
$1.68M 0.01%
13,007
699
$1.68M 0.01%
12,364
+100
700
$1.67M 0.01%
55,754
-28,195
26 27
28
29 30