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
126
$22.5M 0.17%
295,257
-12,069
127
$22.3M 0.17%
148,547
-1,922
128
$22.3M 0.17%
547,964
+44,511
129
$22.3M 0.17%
200,004
+24,185
130
$22.1M 0.17%
281,712
-28,228
131
$21.9M 0.17%
147,149
-3,692
132
$21.6M 0.17%
210,004
+10,909
133
$21.5M 0.17%
10,453
-1,696
134
$21.4M 0.17%
362,238
-36,888
135
$21.3M 0.17%
89,918
+38,127
136
$21.2M 0.16%
356,933
+16,495
137
$21.1M 0.16%
506,069
-1,358
138
$20.4M 0.16%
1,289,255
-55,957
139
$20.4M 0.16%
122,347
+18,427
140
$20.2M 0.16%
129,810
-6,310
141
$20.1M 0.16%
76,669
-3,807
142
$20M 0.16%
221,288
+57,783
143
$20M 0.16%
213,731
-20,345
144
$20M 0.15%
390,734
+98,547
145
$19.7M 0.15%
350,658
+180,072
146
$19.7M 0.15%
96,503
-830
147
$19.6M 0.15%
132,706
+1,850
148
$19.4M 0.15%
795,292
-20,074
149
$19.2M 0.15%
229,216
-62,750
150
$19.1M 0.15%
479,809
+35,612
4 5
6
7 8