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
701
$1.67M 0.01%
64,057
+16,999
702
$1.66M 0.01%
22,150
-6,578
703
$1.66M 0.01%
22,357
+5,223
704
$1.65M 0.01%
9,288
+381
705
$1.62M 0.01%
62,478
-8,327
706
$1.62M 0.01%
15,383
-11,424
707
$1.62M 0.01%
14,719
+9,329
708
$1.61M 0.01%
45,917
-4,541
709
$1.6M 0.01%
39,912
+5,958
710
$1.59M 0.01%
53,505
+1,227
711
$1.59M 0.01%
41,547
-14,980
712
$1.58M 0.01%
11,502
-2,675
713
$1.57M 0.01%
8,016
+175
714
$1.56M 0.01%
192,450
715
$1.55M 0.01%
163,015
716
$1.54M 0.01%
43,393
-9,739
717
$1.53M 0.01%
34,351
-2,089
718
$1.52M 0.01%
87,521
-2,548
719
$1.52M 0.01%
30,618
720
$1.52M 0.01%
811,226
+800
721
$1.52M 0.01%
12,419
-1,408
722
$1.52M 0.01%
8,898
723
$1.51M 0.01%
41,544
724
$1.5M 0.01%
44,784
-749
725
$1.5M 0.01%
20,123
+16,861
27 28
29
30 31