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
1726
$95K ﹤0.01%
2,221
1727
$95K ﹤0.01%
2,878
1728
$95K ﹤0.01%
5,780
+4,061
1729
$95K ﹤0.01%
2,535
1730
$95K ﹤0.01%
1,044
+441
1731
$95K ﹤0.01%
3,033
1732
$95K ﹤0.01%
5,128
+2,541
1733
$95K ﹤0.01%
15,440
1734
$95K ﹤0.01%
18,631
+153
1735
$95K ﹤0.01%
3,639
1736
$94K ﹤0.01%
4,223
+3,688
1737
$94K ﹤0.01%
2,733
1738
$94K ﹤0.01%
6,813
+1,529
1739
$94K ﹤0.01%
1,419
1740
$94K ﹤0.01%
1,625
+149
1741
$93K ﹤0.01%
+807
1742
$93K ﹤0.01%
5,000
1743
$93K ﹤0.01%
3,750
1744
$93K ﹤0.01%
927
1745
$93K ﹤0.01%
4,198
+1,916
1746
$92K ﹤0.01%
2,047
1747
$92K ﹤0.01%
2,359
1748
$92K ﹤0.01%
955
1749
$92K ﹤0.01%
7,180
-9,384
1750
$92K ﹤0.01%
5,109
68 69
70
71 72