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
1276
$216K ﹤0.01%
4,360
1277
$216K ﹤0.01%
4,295
1278
$216K ﹤0.01%
8,892
1279
$215K ﹤0.01%
11,724
-1,888
1280
$215K ﹤0.01%
193
1281
$215K ﹤0.01%
3,268
+200
1282
$214K ﹤0.01%
1,213
1283
$213K ﹤0.01%
2,718
+855
1284
$213K ﹤0.01%
3,749
+995
1285
$212K ﹤0.01%
2,061
1286
$211K ﹤0.01%
3,828
+1,503
1287
$211K ﹤0.01%
11,620
+2,484
1288
$211K ﹤0.01%
4,007
1289
$211K ﹤0.01%
37,350
-18,800
1290
$210K ﹤0.01%
2,945
+532
1291
$210K ﹤0.01%
14,795
1292
$209K ﹤0.01%
3,027
1293
$208K ﹤0.01%
6,630
1294
$208K ﹤0.01%
6,170
+1,616
1295
$208K ﹤0.01%
4,325
+425
1296
$208K ﹤0.01%
2,842
1297
$208K ﹤0.01%
3,359
1298
$208K ﹤0.01%
2,808
+241
1299
$207K ﹤0.01%
+44,037
1300
$207K ﹤0.01%
3,478
+268
50 51
52
53 54