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
751
$1.3M 0.01%
15,358
-2,427
752
$1.29M 0.01%
31,207
-2,037
753
$1.28M 0.01%
34,483
754
$1.27M 0.01%
50,668
755
$1.26M 0.01%
66,604
756
$1.26M 0.01%
14,858
-223
757
$1.25M 0.01%
9,150
758
$1.24M 0.01%
25,395
-2,488
759
$1.24M 0.01%
27,201
-1,015
760
$1.24M 0.01%
24,230
-7,474
761
$1.24M 0.01%
24,356
-3,035
762
$1.24M 0.01%
26,946
+7,636
763
$1.23M 0.01%
26,069
764
$1.22M 0.01%
12,580
765
$1.22M 0.01%
14,584
+5,652
766
$1.2M 0.01%
30,028
-3,370
767
$1.19M 0.01%
24,251
+18
768
$1.19M 0.01%
137,864
-45,300
769
$1.19M 0.01%
36,268
+9,114
770
$1.18M 0.01%
8,919
-586
771
$1.18M 0.01%
19,399
+16,529
772
$1.17M 0.01%
29,165
773
$1.17M 0.01%
8,869
774
$1.15M 0.01%
51,353
-11,254
775
$1.15M 0.01%
77,100
-8,198
29 30
31
32 33