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
1676
$104K ﹤0.01%
1,511
+260
1677
$104K ﹤0.01%
2,631
+1,031
1678
$104K ﹤0.01%
2,894
+1,086
1679
$104K ﹤0.01%
2,735
1680
$103K ﹤0.01%
819
+137
1681
$103K ﹤0.01%
5,861
1682
$103K ﹤0.01%
2,905
1683
$103K ﹤0.01%
1,798
1684
$103K ﹤0.01%
1,463
+589
1685
$103K ﹤0.01%
13,835
1686
$102K ﹤0.01%
6,800
1687
$102K ﹤0.01%
7,114
+2,877
1688
$102K ﹤0.01%
1,127
1689
$102K ﹤0.01%
3,749
1690
$102K ﹤0.01%
4,219
1691
$102K ﹤0.01%
2,710
1692
$102K ﹤0.01%
2,586
+1,467
1693
$101K ﹤0.01%
3,120
1694
$101K ﹤0.01%
2,348
1695
$101K ﹤0.01%
2,069
1696
$100K ﹤0.01%
3,169
+584
1697
$100K ﹤0.01%
3,201
1698
$100K ﹤0.01%
1,674
1699
$100K ﹤0.01%
2,135
1700
$100K ﹤0.01%
2,163
66 67
68
69 70