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
51
$45.2M 0.35%
228,624
-53,399
52
$45.1M 0.35%
511,557
+243,270
53
$44.7M 0.35%
328,280
-69,207
54
$44M 0.34%
135,447
+4,264
55
$42.6M 0.33%
452,325
+27,814
56
$42.6M 0.33%
537,746
+5,021
57
$42.5M 0.33%
452,936
-146,106
58
$42.4M 0.33%
345,465
+8,012
59
$41.2M 0.32%
227,688
-113,458
60
$41.1M 0.32%
775,759
-159,950
61
$40.6M 0.31%
189,403
-58,106
62
$38.4M 0.3%
320,872
+25,211
63
$38.3M 0.3%
117,668
-6,804
64
$38.2M 0.3%
448,806
-1,778
65
$37.9M 0.29%
582,825
-252,321
66
$37.5M 0.29%
301,498
+1,126
67
$37.4M 0.29%
425,596
-9,266
68
$36.7M 0.28%
255,823
-37,229
69
$35.3M 0.27%
413,276
-23,025
70
$35.2M 0.27%
638,661
-76,554
71
$35M 0.27%
1,724,143
-11,754
72
$34.8M 0.27%
1,100,830
-235,670
73
$34.3M 0.27%
561,583
+93,876
74
$34.2M 0.27%
266,843
-12,283
75
$33.8M 0.26%
288,500
+105,139
1 2
3
4 5