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
1051
$336K ﹤0.01%
6,301
1052
$335K ﹤0.01%
6,437
1053
$334K ﹤0.01%
15,527
+999
1054
$334K ﹤0.01%
294
1055
$333K ﹤0.01%
5,209
+730
1056
$332K ﹤0.01%
7,762
+1,365
1057
$332K ﹤0.01%
3,034
1058
$332K ﹤0.01%
15,292
+400
1059
$332K ﹤0.01%
4,071
+914
1060
$331K ﹤0.01%
13,146
1061
$331K ﹤0.01%
5,977
-100
1062
$329K ﹤0.01%
8,199
+7,500
1063
$328K ﹤0.01%
8,818
+2,367
1064
$326K ﹤0.01%
19,594
+2,171
1065
$326K ﹤0.01%
5,849
1066
$326K ﹤0.01%
13,532
1067
$325K ﹤0.01%
22,914
+1,462
1068
$324K ﹤0.01%
42,161
1069
$321K ﹤0.01%
13,278
1070
$320K ﹤0.01%
3,737
+864
1071
$318K ﹤0.01%
+2,864
1072
$318K ﹤0.01%
5,393
+337
1073
$318K ﹤0.01%
9,547
+2,566
1074
$317K ﹤0.01%
+17,668
1075
$316K ﹤0.01%
4,600
41 42
43
44 45