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
826
$826K 0.01%
23,039
827
$826K 0.01%
9,487
+2,143
828
$817K 0.01%
27,808
-3,311
829
$802K 0.01%
57,650
-5,445
830
$797K 0.01%
4,832
-446
831
$794K 0.01%
17,201
+10,665
832
$788K 0.01%
33,396
+9,240
833
$778K 0.01%
45,175
+27,960
834
$773K 0.01%
192,359
-28,600
835
$762K 0.01%
14,039
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836
$750K 0.01%
2,002
+56
837
$746K 0.01%
26,018
838
$738K 0.01%
26,214
+15,222
839
$732K 0.01%
8,623
-4,415
840
$729K 0.01%
19,390
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841
$724K 0.01%
4,597
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842
$723K 0.01%
53,962
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843
$721K 0.01%
80,999
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844
$699K 0.01%
31,339
-1,185
845
$691K 0.01%
31,079
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846
$683K 0.01%
106,085
847
$680K 0.01%
31,492
-850
848
$677K 0.01%
9,651
-933
849
$668K 0.01%
16,413
+6,600
850
$666K 0.01%
+1,553
32 33
34
35 36