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
1351
$192K ﹤0.01%
4,718
+435
1352
$192K ﹤0.01%
3,067
+78
1353
$192K ﹤0.01%
2,569
1354
$192K ﹤0.01%
5,596
+1,346
1355
$190K ﹤0.01%
2,222
1356
$190K ﹤0.01%
14,249
+1,228
1357
$188K ﹤0.01%
5,655
-766
1358
$188K ﹤0.01%
5,469
1359
$188K ﹤0.01%
2,482
-443
1360
$188K ﹤0.01%
7,622
1361
$188K ﹤0.01%
13,735
1362
$187K ﹤0.01%
6,136
1363
$186K ﹤0.01%
10,264
1364
$186K ﹤0.01%
17,090
1365
$186K ﹤0.01%
1,230
+107
1366
$185K ﹤0.01%
2,367
+550
1367
$185K ﹤0.01%
3,405
+787
1368
$183K ﹤0.01%
8,612
+863
1369
$182K ﹤0.01%
15,562
+1,523
1370
$182K ﹤0.01%
9,638
-14,980
1371
$182K ﹤0.01%
5,239
1372
$182K ﹤0.01%
15,261
1373
$181K ﹤0.01%
18,577
+3,676
1374
$181K ﹤0.01%
+31,075
1375
$181K ﹤0.01%
5,350
53 54
55
56 57