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
1001
$365K ﹤0.01%
3,113
-188
1002
$363K ﹤0.01%
2,177
+100
1003
$362K ﹤0.01%
5,701
1004
$362K ﹤0.01%
3,703
+223
1005
$362K ﹤0.01%
7,027
1006
$362K ﹤0.01%
20,315
-257
1007
$361K ﹤0.01%
6,073
+1,245
1008
$361K ﹤0.01%
20,495
+1,236
1009
$360K ﹤0.01%
11,507
+2,688
1010
$359K ﹤0.01%
21,687
+2,528
1011
$357K ﹤0.01%
1,382
1012
$357K ﹤0.01%
4,327
-203
1013
$357K ﹤0.01%
4,473
+560
1014
$356K ﹤0.01%
4,607
-54
1015
$356K ﹤0.01%
11,070
-1,043
1016
$354K ﹤0.01%
4,620
+562
1017
$354K ﹤0.01%
3,052
+531
1018
$354K ﹤0.01%
8,957
+502
1019
$353K ﹤0.01%
7,773
-11,615
1020
$353K ﹤0.01%
7,866
1021
$352K ﹤0.01%
3,764
+508
1022
$351K ﹤0.01%
13,563
+3,498
1023
$350K ﹤0.01%
+15,645
1024
$350K ﹤0.01%
10,870
+1,107
1025
$349K ﹤0.01%
15,551
-1,600
39 40
41
42 43