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
1501
$140K ﹤0.01%
9,555
1502
$140K ﹤0.01%
1,458
1503
$140K ﹤0.01%
1,989
1504
$140K ﹤0.01%
4,100
+628
1505
$140K ﹤0.01%
7,686
1506
$140K ﹤0.01%
8,089
1507
$140K ﹤0.01%
+2,547
1508
$139K ﹤0.01%
11,302
1509
$139K ﹤0.01%
5,818
1510
$139K ﹤0.01%
1,811
1511
$139K ﹤0.01%
7,208
1512
$139K ﹤0.01%
19,497
1513
$139K ﹤0.01%
9,544
+3,275
1514
$138K ﹤0.01%
3,032
-209
1515
$138K ﹤0.01%
1,492
1516
$138K ﹤0.01%
3,816
1517
$138K ﹤0.01%
2,708
1518
$137K ﹤0.01%
1,441
1519
$137K ﹤0.01%
2,659
1520
$137K ﹤0.01%
10,320
+1,868
1521
$137K ﹤0.01%
5,564
1522
$136K ﹤0.01%
7,837
+1,106
1523
$135K ﹤0.01%
6,060
+2,336
1524
$135K ﹤0.01%
3,040
+1,034
1525
$135K ﹤0.01%
1,691
59 60
61
62 63