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
1426
$165K ﹤0.01%
7,266
1427
$165K ﹤0.01%
3,470
1428
$165K ﹤0.01%
5,780
+1,521
1429
$165K ﹤0.01%
10,591
+2,942
1430
$164K ﹤0.01%
7,385
1431
$164K ﹤0.01%
4,465
1432
$163K ﹤0.01%
4,767
1433
$163K ﹤0.01%
7,071
+69
1434
$162K ﹤0.01%
8,863
1435
$162K ﹤0.01%
836
1436
$160K ﹤0.01%
3,222
1437
$159K ﹤0.01%
2,281
1438
$159K ﹤0.01%
2,808
-818
1439
$159K ﹤0.01%
14,241
1440
$158K ﹤0.01%
4,201
+477
1441
$158K ﹤0.01%
1,554
1442
$158K ﹤0.01%
3,759
1443
$158K ﹤0.01%
5,327
1444
$157K ﹤0.01%
4,837
1445
$157K ﹤0.01%
3,714
+462
1446
$157K ﹤0.01%
3,069
+134
1447
$157K ﹤0.01%
2,617
+769
1448
$156K ﹤0.01%
2,888
+294
1449
$156K ﹤0.01%
2,316
+349
1450
$156K ﹤0.01%
+1,135
56 57
58
59 60