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
1451
$156K ﹤0.01%
46,225
1452
$156K ﹤0.01%
3,188
+920
1453
$155K ﹤0.01%
18,460
1454
$155K ﹤0.01%
3,393
1455
$155K ﹤0.01%
1,848
1456
$155K ﹤0.01%
18,155
-1,500
1457
$155K ﹤0.01%
4,088
1458
$155K ﹤0.01%
34,763
1459
$155K ﹤0.01%
10,429
+1,000
1460
$154K ﹤0.01%
2,825
+551
1461
$154K ﹤0.01%
7,184
+1,756
1462
$154K ﹤0.01%
3,753
1463
$153K ﹤0.01%
1,367
1464
$153K ﹤0.01%
3,362
+340
1465
$152K ﹤0.01%
7,184
+1,996
1466
$152K ﹤0.01%
274
1467
$152K ﹤0.01%
2,389
1468
$151K ﹤0.01%
+50,289
1469
$151K ﹤0.01%
2,127
1470
$151K ﹤0.01%
5,854
1471
$151K ﹤0.01%
3,487
1472
$151K ﹤0.01%
6,922
1473
$151K ﹤0.01%
4,157
+542
1474
$150K ﹤0.01%
2,907
1475
$150K ﹤0.01%
11,165
-3,475
57 58
59
60 61