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
1776
$88K ﹤0.01%
+1,399
1777
$88K ﹤0.01%
1,745
1778
$88K ﹤0.01%
1,243
1779
$87K ﹤0.01%
+4,541
1780
$87K ﹤0.01%
2,862
1781
$87K ﹤0.01%
1,853
1782
$87K ﹤0.01%
1,875
1783
$87K ﹤0.01%
2,569
1784
$87K ﹤0.01%
1,376
1785
$87K ﹤0.01%
+5,167
1786
$87K ﹤0.01%
2,155
1787
$87K ﹤0.01%
15,402
1788
$87K ﹤0.01%
3,202
1789
$87K ﹤0.01%
2,609
1790
$87K ﹤0.01%
2,662
1791
$87K ﹤0.01%
4,268
1792
$86K ﹤0.01%
10,818
1793
$86K ﹤0.01%
2,545
1794
$86K ﹤0.01%
2,352
1795
$86K ﹤0.01%
1,163
+526
1796
$86K ﹤0.01%
1,747
1797
$86K ﹤0.01%
+2,925
1798
$86K ﹤0.01%
5,518
+3,154
1799
$85K ﹤0.01%
10,600
1800
$85K ﹤0.01%
+5,033
70 71
72
73 74