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
851
$663K 0.01%
3,216
-1,800
852
$661K 0.01%
11,132
+8,431
853
$656K 0.01%
25,291
-512
854
$647K 0.01%
36,115
855
$645K 0.01%
3,985
856
$639K ﹤0.01%
5,231
+980
857
$634K ﹤0.01%
14,840
+1,736
858
$628K ﹤0.01%
21,676
+4,997
859
$628K ﹤0.01%
32,467
-18,701
860
$620K ﹤0.01%
25,358
+14,774
861
$616K ﹤0.01%
23,720
862
$615K ﹤0.01%
28,456
-642
863
$613K ﹤0.01%
9,512
+3,600
864
$610K ﹤0.01%
20,091
+158
865
$610K ﹤0.01%
52,674
866
$607K ﹤0.01%
2,896
867
$605K ﹤0.01%
5,052
+327
868
$600K ﹤0.01%
14,316
869
$599K ﹤0.01%
21,251
+7,245
870
$596K ﹤0.01%
11,230
-535
871
$585K ﹤0.01%
11,246
+377
872
$585K ﹤0.01%
4,000
+421
873
$578K ﹤0.01%
7,252
+224
874
$576K ﹤0.01%
10,488
+1,236
875
$573K ﹤0.01%
33,507
+19,200
33 34
35
36 37