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
1576
$124K ﹤0.01%
1,825
1577
$124K ﹤0.01%
1,585
1578
$124K ﹤0.01%
1,383
+560
1579
$124K ﹤0.01%
1,752
1580
$124K ﹤0.01%
1,211
1581
$124K ﹤0.01%
4,739
1582
$124K ﹤0.01%
2,766
1583
$123K ﹤0.01%
5,794
+710
1584
$123K ﹤0.01%
3,523
1585
$123K ﹤0.01%
8,931
1586
$123K ﹤0.01%
2,666
-15,271
1587
$123K ﹤0.01%
1,753
1588
$123K ﹤0.01%
7,853
1589
$122K ﹤0.01%
3,347
1590
$122K ﹤0.01%
5,886
1591
$122K ﹤0.01%
12,460
1592
$122K ﹤0.01%
8,354
-2,445
1593
$121K ﹤0.01%
1,247
+692
1594
$121K ﹤0.01%
9,301
+3,591
1595
$121K ﹤0.01%
4,461
1596
$121K ﹤0.01%
4,354
1597
$121K ﹤0.01%
3,827
1598
$120K ﹤0.01%
3,525
1599
$120K ﹤0.01%
4,916
+652
1600
$120K ﹤0.01%
2,085
62 63
64
65 66