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
1076
$316K ﹤0.01%
5,300
-1,000
1077
$316K ﹤0.01%
4,076
+610
1078
$313K ﹤0.01%
8,016
+948
1079
$313K ﹤0.01%
8,531
+648
1080
$313K ﹤0.01%
11,987
+2,300
1081
$313K ﹤0.01%
14,861
1082
$312K ﹤0.01%
4,552
1083
$312K ﹤0.01%
23,041
+1,595
1084
$311K ﹤0.01%
5,334
+753
1085
$311K ﹤0.01%
10,198
+1,501
1086
$311K ﹤0.01%
7,700
1087
$310K ﹤0.01%
7,914
-18,636
1088
$310K ﹤0.01%
3,948
+422
1089
$310K ﹤0.01%
9,503
+7,900
1090
$310K ﹤0.01%
3,346
+530
1091
$310K ﹤0.01%
7,734
-818
1092
$310K ﹤0.01%
21,381
-2,245
1093
$309K ﹤0.01%
3,406
+493
1094
$309K ﹤0.01%
2,443
+183
1095
$308K ﹤0.01%
8,117
+960
1096
$308K ﹤0.01%
24,280
1097
$307K ﹤0.01%
3,783
+575
1098
$307K ﹤0.01%
6,550
1099
$306K ﹤0.01%
3,193
1100
$305K ﹤0.01%
3,604
-7,517
42 43
44
45 46