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
726
$1.49M 0.01%
12,991
+4,256
727
$1.48M 0.01%
33,329
-3,529
728
$1.46M 0.01%
35,498
-3,591
729
$1.45M 0.01%
70,746
+7,419
730
$1.44M 0.01%
32,918
731
$1.44M 0.01%
303,478
-8,200
732
$1.43M 0.01%
110,584
733
$1.42M 0.01%
48,035
-181,427
734
$1.42M 0.01%
+17,232
735
$1.4M 0.01%
52,856
+6,295
736
$1.39M 0.01%
36,342
737
$1.38M 0.01%
39,370
+5,697
738
$1.37M 0.01%
97,014
+7,559
739
$1.37M 0.01%
19,384
-1,523
740
$1.36M 0.01%
40,108
741
$1.36M 0.01%
16,977
742
$1.36M 0.01%
16,645
-605
743
$1.36M 0.01%
91,226
+80,000
744
$1.34M 0.01%
85,321
-1,717
745
$1.34M 0.01%
57,194
-28,321
746
$1.34M 0.01%
131,619
-33,792
747
$1.34M 0.01%
34,497
748
$1.31M 0.01%
89,035
+2,402
749
$1.31M 0.01%
32,860
+3,939
750
$1.3M 0.01%
21,564
-410
28 29
30
31 32