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
1651
$110K ﹤0.01%
2,020
1652
$110K ﹤0.01%
2,649
1653
$110K ﹤0.01%
3,123
1654
$110K ﹤0.01%
6,790
+2,271
1655
$110K ﹤0.01%
3,205
+1,210
1656
$109K ﹤0.01%
4,186
1657
$109K ﹤0.01%
2,182
1658
$109K ﹤0.01%
4,755
1659
$109K ﹤0.01%
2,161
1660
$108K ﹤0.01%
8,028
-5,297
1661
$108K ﹤0.01%
5,293
+2,087
1662
$108K ﹤0.01%
4,278
+1,561
1663
$108K ﹤0.01%
1,737
1664
$107K ﹤0.01%
2,371
1665
$107K ﹤0.01%
2,362
1666
$107K ﹤0.01%
3,296
1667
$106K ﹤0.01%
2,116
+916
1668
$106K ﹤0.01%
3,417
1669
$106K ﹤0.01%
959
1670
$105K ﹤0.01%
16,964
+7,361
1671
$105K ﹤0.01%
2,884
1672
$105K ﹤0.01%
5,116
1673
$105K ﹤0.01%
2,171
+897
1674
$105K ﹤0.01%
3,031
1675
$104K ﹤0.01%
2,479
65 66
67
68 69