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
1226
$237K ﹤0.01%
9,068
-1,621
1227
$236K ﹤0.01%
12,843
+9,756
1228
$236K ﹤0.01%
2,016
+153
1229
$235K ﹤0.01%
6,879
+4,607
1230
$235K ﹤0.01%
5,210
1231
$235K ﹤0.01%
12,750
-1,819
1232
$234K ﹤0.01%
5,443
+1,011
1233
$233K ﹤0.01%
3,499
+556
1234
$233K ﹤0.01%
11,432
-21,858
1235
$233K ﹤0.01%
3,284
1236
$233K ﹤0.01%
2,906
1237
$233K ﹤0.01%
5,389
+975
1238
$233K ﹤0.01%
3,921
+309
1239
$232K ﹤0.01%
566
-1,345
1240
$231K ﹤0.01%
12,168
-110,272
1241
$230K ﹤0.01%
4,780
+1,178
1242
$230K ﹤0.01%
4,346
1243
$230K ﹤0.01%
13,791
1244
$229K ﹤0.01%
2,285
1245
$229K ﹤0.01%
3,509
1246
$229K ﹤0.01%
13,269
+4,062
1247
$227K ﹤0.01%
2,390
1248
$227K ﹤0.01%
1,213
1249
$227K ﹤0.01%
3,428
+715
1250
$227K ﹤0.01%
4,028
+106
48 49
50
51 52