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
1601
$120K ﹤0.01%
5,657
1602
$120K ﹤0.01%
+4,868
1603
$119K ﹤0.01%
1,969
1604
$119K ﹤0.01%
4,788
1605
$119K ﹤0.01%
1,521
1606
$118K ﹤0.01%
2,259
1607
$118K ﹤0.01%
3,083
1608
$118K ﹤0.01%
4,128
1609
$117K ﹤0.01%
13,195
1610
$117K ﹤0.01%
1,166
1611
$117K ﹤0.01%
7,382
1612
$117K ﹤0.01%
13,102
1613
$117K ﹤0.01%
2,350
1614
$117K ﹤0.01%
7,467
1615
$117K ﹤0.01%
11,025
+2,394
1616
$116K ﹤0.01%
4,461
1617
$116K ﹤0.01%
9,744
1618
$116K ﹤0.01%
2,792
1619
$116K ﹤0.01%
4,194
1620
$116K ﹤0.01%
3,387
1621
$116K ﹤0.01%
3,062
1622
$115K ﹤0.01%
6,917
1623
$115K ﹤0.01%
2,358
1624
$115K ﹤0.01%
9,165
+2,998
1625
$115K ﹤0.01%
1,596
63 64
65
66 67