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
1101
$305K ﹤0.01%
7,883
1102
$303K ﹤0.01%
6,808
+737
1103
$303K ﹤0.01%
3,814
1104
$302K ﹤0.01%
11,283
1105
$302K ﹤0.01%
7,904
1106
$301K ﹤0.01%
7,457
+1,080
1107
$299K ﹤0.01%
43,534
1108
$298K ﹤0.01%
34,034
+3,961
1109
$298K ﹤0.01%
3,984
+558
1110
$297K ﹤0.01%
3,935
+799
1111
$297K ﹤0.01%
7,052
+5,400
1112
$297K ﹤0.01%
1,140
1113
$296K ﹤0.01%
6,888
1114
$295K ﹤0.01%
8,352
1115
$294K ﹤0.01%
1,399
1116
$294K ﹤0.01%
3,803
+860
1117
$293K ﹤0.01%
20,022
-26,265
1118
$293K ﹤0.01%
6,845
+824
1119
$293K ﹤0.01%
1,849
+220
1120
$291K ﹤0.01%
3,496
+449
1121
$291K ﹤0.01%
13,099
+777
1122
$287K ﹤0.01%
4,371
+679
1123
$287K ﹤0.01%
9,144
+2,646
1124
$287K ﹤0.01%
3,259
+472
1125
$286K ﹤0.01%
6,271
-27,931
43 44
45
46 47