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
1176
$261K ﹤0.01%
9,049
1177
$261K ﹤0.01%
9,881
+1,254
1178
$260K ﹤0.01%
2,517
+362
1179
$258K ﹤0.01%
2,195
+413
1180
$257K ﹤0.01%
1,608
+506
1181
$257K ﹤0.01%
6,095
+1,487
1182
$257K ﹤0.01%
5,086
+3,390
1183
$256K ﹤0.01%
6,931
+2,326
1184
$256K ﹤0.01%
3,983
+246
1185
$255K ﹤0.01%
2,304
+159
1186
$255K ﹤0.01%
2,737
+794
1187
$255K ﹤0.01%
8,830
1188
$254K ﹤0.01%
21,792
+3,708
1189
$254K ﹤0.01%
4,350
1190
$253K ﹤0.01%
12,894
1191
$253K ﹤0.01%
3,222
1192
$252K ﹤0.01%
7,736
1193
$252K ﹤0.01%
8,257
1194
$252K ﹤0.01%
3,862
+429
1195
$251K ﹤0.01%
9,802
1196
$251K ﹤0.01%
36,458
1197
$250K ﹤0.01%
4,052
1198
$250K ﹤0.01%
5,275
1199
$250K ﹤0.01%
8,075
+3,138
1200
$249K ﹤0.01%
4,175
46 47
48
49 50