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
1026
$349K ﹤0.01%
56,992
+5,232
1027
$348K ﹤0.01%
86,684
-23,004
1028
$347K ﹤0.01%
48,482
+37,077
1029
$347K ﹤0.01%
24,626
-2,348
1030
$347K ﹤0.01%
2,696
1031
$347K ﹤0.01%
87,582
1032
$346K ﹤0.01%
2,528
+134
1033
$346K ﹤0.01%
3,459
+759
1034
$346K ﹤0.01%
2,954
1035
$345K ﹤0.01%
1,801
1036
$345K ﹤0.01%
18,634
-10,475
1037
$345K ﹤0.01%
26,055
-1,694
1038
$345K ﹤0.01%
+6,592
1039
$344K ﹤0.01%
7,762
1040
$342K ﹤0.01%
14,409
1041
$342K ﹤0.01%
8,849
1042
$341K ﹤0.01%
2,076
1043
$341K ﹤0.01%
7,329
+3,668
1044
$340K ﹤0.01%
12,120
+2,787
1045
$340K ﹤0.01%
7,139
+410
1046
$339K ﹤0.01%
8,006
1047
$338K ﹤0.01%
2,964
+669
1048
$337K ﹤0.01%
7,093
1049
$337K ﹤0.01%
3,173
+756
1050
$337K ﹤0.01%
29,463
+6,312
40 41
42
43 44