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
1301
$207K ﹤0.01%
4,759
+1,014
1302
$206K ﹤0.01%
+12,100
1303
$206K ﹤0.01%
2,377
+216
1304
$206K ﹤0.01%
+4,439
1305
$206K ﹤0.01%
4,311
+337
1306
$206K ﹤0.01%
6,253
1307
$206K ﹤0.01%
17,731
+2,012
1308
$205K ﹤0.01%
4,894
+930
1309
$205K ﹤0.01%
2,323
-665
1310
$205K ﹤0.01%
82,364
-304,568
1311
$205K ﹤0.01%
4,500
+392
1312
$204K ﹤0.01%
9,897
+1,958
1313
$204K ﹤0.01%
5,435
1314
$203K ﹤0.01%
5,700
1315
$203K ﹤0.01%
5,564
1316
$203K ﹤0.01%
6,776
1317
$203K ﹤0.01%
3,606
1318
$203K ﹤0.01%
381
1319
$203K ﹤0.01%
1,898
+429
1320
$203K ﹤0.01%
2,987
1321
$203K ﹤0.01%
9,598
1322
$202K ﹤0.01%
2,444
+526
1323
$202K ﹤0.01%
17,680
-4,876
1324
$202K ﹤0.01%
2,194
1325
$201K ﹤0.01%
2,295
+218
51 52
53
54 55