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
776
$1.14M 0.01%
24,797
-1,036
777
$1.14M 0.01%
12,212
778
$1.11M 0.01%
48,864
+14,685
779
$1.11M 0.01%
89,757
+12,165
780
$1.1M 0.01%
12,226
781
$1.08M 0.01%
12,098
-877
782
$1.08M 0.01%
4,318
+145
783
$1.07M 0.01%
65,029
+19,852
784
$1.06M 0.01%
31,834
-2,434
785
$1.06M 0.01%
38,709
+9,202
786
$1.06M 0.01%
94,086
787
$1.06M 0.01%
9,965
788
$1.05M 0.01%
28,520
+1,748
789
$1.04M 0.01%
39,870
+4,957
790
$1.04M 0.01%
38,717
-9,238
791
$1.02M 0.01%
16,291
+5,136
792
$1.01M 0.01%
34,169
+2,620
793
$1M 0.01%
31,844
-1,242
794
$1M 0.01%
19,456
+4,036
795
$1M 0.01%
41,217
-4,402
796
$999K 0.01%
46,804
-2,596
797
$988K 0.01%
35,703
-1,190
798
$982K 0.01%
69,461
-90,160
799
$982K 0.01%
11,337
-1,080
800
$979K 0.01%
29,809
-1,125
30 31
32
33 34