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
1251
$227K ﹤0.01%
6,012
+2,336
1252
$226K ﹤0.01%
2,184
1253
$226K ﹤0.01%
2,798
+178
1254
$226K ﹤0.01%
4,452
1255
$226K ﹤0.01%
2,621
1256
$225K ﹤0.01%
210
+21
1257
$225K ﹤0.01%
14,971
+2,442
1258
$224K ﹤0.01%
1,521
+129
1259
$224K ﹤0.01%
592
+92
1260
$223K ﹤0.01%
3,381
+1,011
1261
$223K ﹤0.01%
2,197
+783
1262
$223K ﹤0.01%
2,974
+969
1263
$222K ﹤0.01%
3,125
+255
1264
$222K ﹤0.01%
5,073
1265
$220K ﹤0.01%
7,953
-1,360
1266
$220K ﹤0.01%
2,694
1267
$220K ﹤0.01%
2,167
+168
1268
$220K ﹤0.01%
8,855
1269
$219K ﹤0.01%
4,577
+911
1270
$219K ﹤0.01%
5,764
1271
$219K ﹤0.01%
7,324
+1,529
1272
$219K ﹤0.01%
1,768
1273
$218K ﹤0.01%
4,846
+348
1274
$218K ﹤0.01%
1,081
1275
$218K ﹤0.01%
5,710
+2,147
49 50
51
52 53