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
76
$33.1M 0.26%
121,292
+58,144
77
$33M 0.26%
5,610,480
-136,080
78
$32.7M 0.25%
440,098
+138,974
79
$32.4M 0.25%
199,337
-5,294
80
$31.6M 0.25%
312,273
+13,245
81
$31.3M 0.24%
481,644
+10,562
82
$30.5M 0.24%
1,633,050
+4,655
83
$30.3M 0.23%
102,950
+980
84
$29.7M 0.23%
314,658
+156,492
85
$29.7M 0.23%
215,631
+10,992
86
$29.4M 0.23%
309,638
+17,742
87
$29.3M 0.23%
260,312
+11,041
88
$29.1M 0.23%
251,354
-24,560
89
$29M 0.23%
325,870
-14,928
90
$28.7M 0.22%
508,062
+102,402
91
$28.3M 0.22%
112,829
+2,307
92
$28.1M 0.22%
310,159
+5,950
93
$28.1M 0.22%
356,178
-143,584
94
$28M 0.22%
127,301
+61,456
95
$27.8M 0.22%
458,712
+13,716
96
$27.5M 0.21%
539,560
+10,971
97
$27.3M 0.21%
447,808
+226,658
98
$27.2M 0.21%
54,041
+238
99
$26.8M 0.21%
918,130
+46,660
100
$26.8M 0.21%
828,410
-46,320
2 3
4
5 6