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
151
$19.1M 0.15%
119,336
+13,230
152
$19M 0.15%
259,512
+27,051
153
$19M 0.15%
148,929
+10,119
154
$18.9M 0.15%
142,487
+2,038
155
$18.9M 0.15%
207,115
-16,432
156
$18.7M 0.15%
154,326
+34,309
157
$18.6M 0.14%
154,077
-82,455
158
$18.6M 0.14%
67,218
-4,603
159
$18.5M 0.14%
130,575
+49,079
160
$18.4M 0.14%
888,788
-28,591
161
$18.2M 0.14%
380,561
-168,864
162
$18M 0.14%
67,945
+3,116
163
$17.9M 0.14%
204,033
+49,088
164
$17.9M 0.14%
104,941
-60,193
165
$17.8M 0.14%
257,886
+54,961
166
$17.8M 0.14%
119,130
-78,469
167
$17.8M 0.14%
77,337
+1,641
168
$17.7M 0.14%
288,838
-4,704
169
$17.5M 0.14%
126,791
+12,894
170
$17.5M 0.14%
211,298
+37,307
171
$17.1M 0.13%
154,090
-81,390
172
$17M 0.13%
109,019
+2,788
173
$17M 0.13%
189,190
+3,959
174
$16.9M 0.13%
355,654
+42,564
175
$16.9M 0.13%
83,815
+13,236
5 6
7
8 9