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
1526
$134K ﹤0.01%
2,267
1527
$134K ﹤0.01%
814
-1,071
1528
$134K ﹤0.01%
7,468
1529
$134K ﹤0.01%
18,660
1530
$134K ﹤0.01%
3,911
1531
$133K ﹤0.01%
5,894
+2,300
1532
$133K ﹤0.01%
1,962
1533
$133K ﹤0.01%
1,959
-9,207
1534
$132K ﹤0.01%
2,635
1535
$132K ﹤0.01%
9,515
1536
$132K ﹤0.01%
16,585
1537
$132K ﹤0.01%
2,014
1538
$132K ﹤0.01%
3,290
1539
$131K ﹤0.01%
3,046
1540
$131K ﹤0.01%
1,734
1541
$131K ﹤0.01%
2,279
1542
$130K ﹤0.01%
3,981
+604
1543
$130K ﹤0.01%
15,229
+5,324
1544
$129K ﹤0.01%
3,423
+964
1545
$129K ﹤0.01%
4,540
1546
$129K ﹤0.01%
1,810
1547
$129K ﹤0.01%
2,000
1548
$129K ﹤0.01%
3,333
-727
1549
$129K ﹤0.01%
6,832
+3,309
1550
$128K ﹤0.01%
21,121
60 61
62
63 64