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
901
$509K ﹤0.01%
3,333
902
$507K ﹤0.01%
14,016
+2,519
903
$506K ﹤0.01%
13,947
904
$505K ﹤0.01%
4,366
+312
905
$504K ﹤0.01%
8,750
+760
906
$504K ﹤0.01%
21,807
-2,758
907
$502K ﹤0.01%
59,500
-5,443
908
$502K ﹤0.01%
7,863
909
$501K ﹤0.01%
30,886
910
$498K ﹤0.01%
5,578
+217
911
$496K ﹤0.01%
9,314
+548
912
$496K ﹤0.01%
28,064
-2,048
913
$494K ﹤0.01%
1,124
914
$493K ﹤0.01%
6,524
+5,284
915
$492K ﹤0.01%
5,338
916
$490K ﹤0.01%
15,025
+534
917
$490K ﹤0.01%
+26,299
918
$489K ﹤0.01%
10,961
+2,656
919
$487K ﹤0.01%
6,816
920
$485K ﹤0.01%
5,651
+1,177
921
$481K ﹤0.01%
43,981
-3,198
922
$477K ﹤0.01%
23,135
-2,197
923
$469K ﹤0.01%
10,017
924
$467K ﹤0.01%
4,934
925
$463K ﹤0.01%
10,744
35 36
37
38 39