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
876
$573K ﹤0.01%
29,852
-1,356
877
$571K ﹤0.01%
24,485
878
$569K ﹤0.01%
43,104
879
$566K ﹤0.01%
2,664
+215
880
$566K ﹤0.01%
12,287
+996
881
$566K ﹤0.01%
29,486
882
$558K ﹤0.01%
4,114
+330
883
$557K ﹤0.01%
3,421
+266
884
$554K ﹤0.01%
3,746
885
$550K ﹤0.01%
18,848
-2,137
886
$543K ﹤0.01%
28,574
-3,577
887
$542K ﹤0.01%
7,072
+241
888
$539K ﹤0.01%
38,580
-52
889
$537K ﹤0.01%
20,340
+17,698
890
$536K ﹤0.01%
7,305
-5,914
891
$535K ﹤0.01%
9,497
892
$533K ﹤0.01%
48,112
-4,426
893
$528K ﹤0.01%
+3,291
894
$525K ﹤0.01%
20,232
-1,737
895
$519K ﹤0.01%
4,428
-380
896
$518K ﹤0.01%
4,658
+783
897
$514K ﹤0.01%
37,787
+4,810
898
$512K ﹤0.01%
10,057
-962
899
$512K ﹤0.01%
4,508
+208
900
$511K ﹤0.01%
3,236
+145
34 35
36
37 38