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
1626
$115K ﹤0.01%
3,605
1627
$114K ﹤0.01%
2,695
1628
$114K ﹤0.01%
3,531
1629
$114K ﹤0.01%
33,562
+7,460
1630
$114K ﹤0.01%
6,495
+1,800
1631
$114K ﹤0.01%
3,388
+551
1632
$114K ﹤0.01%
42,600
1633
$114K ﹤0.01%
2,342
1634
$113K ﹤0.01%
7,618
1635
$113K ﹤0.01%
4,810
1636
$113K ﹤0.01%
3,093
+1,882
1637
$113K ﹤0.01%
17,125
+3,843
1638
$113K ﹤0.01%
5,106
1639
$112K ﹤0.01%
+1,552
1640
$112K ﹤0.01%
5,282
1641
$112K ﹤0.01%
2,761
1642
$112K ﹤0.01%
4,695
1643
$111K ﹤0.01%
5,318
1644
$111K ﹤0.01%
4,044
+1,674
1645
$111K ﹤0.01%
9,859
+4,081
1646
$111K ﹤0.01%
+7,085
1647
$111K ﹤0.01%
3,431
+1,268
1648
$111K ﹤0.01%
2,445
+1,024
1649
$110K ﹤0.01%
14,481
1650
$110K ﹤0.01%
2,399
+1,029
64 65
66
67 68