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
1476
$150K ﹤0.01%
10,857
+1,900
1477
$150K ﹤0.01%
4,826
1478
$150K ﹤0.01%
7,625
1479
$149K ﹤0.01%
893
1480
$149K ﹤0.01%
1,603
1481
$148K ﹤0.01%
1,956
+204
1482
$148K ﹤0.01%
3,661
1483
$148K ﹤0.01%
14,018
+1,634
1484
$148K ﹤0.01%
1,717
1485
$147K ﹤0.01%
8,765
1486
$147K ﹤0.01%
2,265
1487
$147K ﹤0.01%
17,894
+6,368
1488
$146K ﹤0.01%
5,751
1489
$146K ﹤0.01%
4,405
1490
$145K ﹤0.01%
5,225
1491
$144K ﹤0.01%
7,045
+2,428
1492
$143K ﹤0.01%
7,792
1493
$143K ﹤0.01%
7,449
-16,878
1494
$143K ﹤0.01%
9,054
-625
1495
$142K ﹤0.01%
+8,180
1496
$142K ﹤0.01%
13,850
+5,000
1497
$142K ﹤0.01%
3,325
1498
$142K ﹤0.01%
4,766
1499
$141K ﹤0.01%
17,467
+6,859
1500
$141K ﹤0.01%
6,536
58 59
60
61 62