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
1151
$275K ﹤0.01%
5,421
+929
1152
$275K ﹤0.01%
2,456
+272
1153
$274K ﹤0.01%
1,986
+182
1154
$273K ﹤0.01%
12,548
1155
$273K ﹤0.01%
1,333
+93
1156
$271K ﹤0.01%
836
-1,679
1157
$270K ﹤0.01%
3,092
+688
1158
$270K ﹤0.01%
30,301
1159
$269K ﹤0.01%
17,306
+2,230
1160
$268K ﹤0.01%
+30,739
1161
$268K ﹤0.01%
1,253
1162
$268K ﹤0.01%
3,783
+317
1163
$268K ﹤0.01%
17,841
-2,366
1164
$268K ﹤0.01%
15,142
1165
$265K ﹤0.01%
3,484
+226
1166
$265K ﹤0.01%
2,351
+418
1167
$265K ﹤0.01%
4,633
+779
1168
$264K ﹤0.01%
12,345
1169
$264K ﹤0.01%
1,828
+114
1170
$263K ﹤0.01%
2,796
1171
$263K ﹤0.01%
2,904
1172
$262K ﹤0.01%
7,978
-1,197
1173
$262K ﹤0.01%
538
1174
$262K ﹤0.01%
23,124
1175
$262K ﹤0.01%
1,573
-400
45 46
47
48 49