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
801
$977K 0.01%
4,640
+96
802
$976K 0.01%
57,755
-35,110
803
$956K 0.01%
25,981
804
$948K 0.01%
45,335
-2,100
805
$942K 0.01%
20,171
+676
806
$940K 0.01%
27,948
+318
807
$939K 0.01%
10,833
-96
808
$938K 0.01%
49,583
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809
$937K 0.01%
9,631
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810
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34,003
-46,073
811
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22,257
812
$909K 0.01%
6,275
-2,509
813
$901K 0.01%
7,449
+2,700
814
$892K 0.01%
42,251
-1,184
815
$885K 0.01%
40,029
816
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22,031
817
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186,186
818
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16,141
-86
819
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53,100
-35,200
820
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52,003
-5,854
821
$840K 0.01%
18,119
-447
822
$837K 0.01%
35,637
-183,457
823
$834K 0.01%
47,158
824
$833K 0.01%
+4,834
825
$827K 0.01%
8,735
+200
31 32
33
34 35