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
926
$462K ﹤0.01%
9,229
+899
927
$460K ﹤0.01%
23,525
+7,958
928
$459K ﹤0.01%
6,207
929
$459K ﹤0.01%
5,407
+648
930
$458K ﹤0.01%
3,584
931
$457K ﹤0.01%
19,400
932
$456K ﹤0.01%
11,041
+5,541
933
$454K ﹤0.01%
11,741
934
$454K ﹤0.01%
18,261
+713
935
$452K ﹤0.01%
6,078
+263
936
$450K ﹤0.01%
7,580
-465
937
$450K ﹤0.01%
6,356
938
$449K ﹤0.01%
2,835
+421
939
$449K ﹤0.01%
6,017
+278
940
$447K ﹤0.01%
18,637
+5,294
941
$446K ﹤0.01%
5,287
+474
942
$446K ﹤0.01%
14,359
-20,464
943
$445K ﹤0.01%
13,218
+2,000
944
$445K ﹤0.01%
17,947
-1,493
945
$444K ﹤0.01%
15,759
-1,116
946
$443K ﹤0.01%
27,486
+1,063
947
$433K ﹤0.01%
6,894
+778
948
$433K ﹤0.01%
9,927
+1,133
949
$431K ﹤0.01%
7,344
+620
950
$431K ﹤0.01%
5,439
+200
36 37
38
39 40