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
1701
$99K ﹤0.01%
6,033
1702
$99K ﹤0.01%
2,244
+807
1703
$99K ﹤0.01%
3,617
+856
1704
$99K ﹤0.01%
2,449
1705
$99K ﹤0.01%
3,429
1706
$98K ﹤0.01%
13,723
+5,200
1707
$98K ﹤0.01%
15,386
+12,309
1708
$98K ﹤0.01%
3,810
1709
$98K ﹤0.01%
3,065
+647
1710
$98K ﹤0.01%
1,280
1711
$98K ﹤0.01%
5,898
1712
$98K ﹤0.01%
+5,987
1713
$97K ﹤0.01%
1,882
1714
$97K ﹤0.01%
5,402
1715
$97K ﹤0.01%
3,629
+608
1716
$97K ﹤0.01%
2,541
+956
1717
$96K ﹤0.01%
+1,540
1718
$96K ﹤0.01%
871
1719
$96K ﹤0.01%
4,813
1720
$96K ﹤0.01%
5,272
1721
$96K ﹤0.01%
1,492
1722
$96K ﹤0.01%
2,448
1723
$96K ﹤0.01%
3,746
1724
$96K ﹤0.01%
6,840
1725
$96K ﹤0.01%
2,649
67 68
69
70 71