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
1326
$201K ﹤0.01%
5,727
+866
1327
$201K ﹤0.01%
2,549
1328
$200K ﹤0.01%
7,888
+715
1329
$200K ﹤0.01%
2,921
1330
$199K ﹤0.01%
3,188
+652
1331
$199K ﹤0.01%
2,389
1332
$198K ﹤0.01%
3,844
+904
1333
$198K ﹤0.01%
6,150
+200
1334
$198K ﹤0.01%
9,077
+1,349
1335
$198K ﹤0.01%
3,994
+374
1336
$198K ﹤0.01%
2,470
1337
$198K ﹤0.01%
3,006
+747
1338
$198K ﹤0.01%
4,628
1339
$198K ﹤0.01%
3,389
+366
1340
$197K ﹤0.01%
4,699
1341
$197K ﹤0.01%
308
+69
1342
$197K ﹤0.01%
3,032
1343
$197K ﹤0.01%
7,894
1344
$196K ﹤0.01%
8,815
-578
1345
$195K ﹤0.01%
3,409
1346
$194K ﹤0.01%
3,575
+386
1347
$194K ﹤0.01%
6,280
+1,443
1348
$193K ﹤0.01%
2,657
-454
1349
$193K ﹤0.01%
5,767
-5,847
1350
$193K ﹤0.01%
5,379
52 53
54
55 56