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
976
$388K ﹤0.01%
8,976
+443
977
$387K ﹤0.01%
+2,785
978
$386K ﹤0.01%
12,173
+8,004
979
$385K ﹤0.01%
4,598
980
$383K ﹤0.01%
4,436
+385
981
$381K ﹤0.01%
6,350
982
$381K ﹤0.01%
7,475
+909
983
$381K ﹤0.01%
3,572
+607
984
$381K ﹤0.01%
10,570
+1,209
985
$379K ﹤0.01%
3,014
+1,631
986
$379K ﹤0.01%
2,642
+319
987
$378K ﹤0.01%
38,338
+3,533
988
$378K ﹤0.01%
2,099
+117
989
$377K ﹤0.01%
7,691
+368
990
$377K ﹤0.01%
11,373
991
$377K ﹤0.01%
7,188
-14,818
992
$375K ﹤0.01%
22,605
-2,100
993
$373K ﹤0.01%
5,041
+729
994
$371K ﹤0.01%
2,630
995
$369K ﹤0.01%
3,057
+325
996
$368K ﹤0.01%
32,537
997
$366K ﹤0.01%
8,710
998
$366K ﹤0.01%
7,084
+733
999
$366K ﹤0.01%
95,923
+47,012
1000
$365K ﹤0.01%
8,821
+467
38 39
40
41 42