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
1551
$128K ﹤0.01%
3,251
+677
1552
$128K ﹤0.01%
4,942
+1,002
1553
$128K ﹤0.01%
5,433
+1,442
1554
$128K ﹤0.01%
3,552
1555
$128K ﹤0.01%
12,169
-35,678
1556
$128K ﹤0.01%
4,202
+1,479
1557
$127K ﹤0.01%
2,859
1558
$127K ﹤0.01%
2,894
1559
$127K ﹤0.01%
3,961
1560
$127K ﹤0.01%
9,283
1561
$126K ﹤0.01%
3,828
1562
$126K ﹤0.01%
4,261
1563
$126K ﹤0.01%
22,105
1564
$126K ﹤0.01%
3,650
1565
$126K ﹤0.01%
13,261
1566
$126K ﹤0.01%
17,312
-6,177
1567
$125K ﹤0.01%
2,574
-11
1568
$125K ﹤0.01%
8,098
+300
1569
$125K ﹤0.01%
6,111
1570
$124K ﹤0.01%
4,041
+1,657
1571
$124K ﹤0.01%
6,104
1572
$124K ﹤0.01%
2,185
1573
$124K ﹤0.01%
5,604
1574
$124K ﹤0.01%
3,847
1575
$124K ﹤0.01%
2,840
61 62
63
64 65