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
1801
$85K ﹤0.01%
4,291
1802
$85K ﹤0.01%
2,031
1803
$85K ﹤0.01%
2,273
+1,263
1804
$85K ﹤0.01%
3,992
1805
$85K ﹤0.01%
3,756
1806
$85K ﹤0.01%
2,306
1807
$85K ﹤0.01%
3,795
1808
$84K ﹤0.01%
29,275
1809
$84K ﹤0.01%
1,187
1810
$84K ﹤0.01%
+5,745
1811
$84K ﹤0.01%
3,123
1812
$83K ﹤0.01%
2,539
+1,000
1813
$83K ﹤0.01%
2,045
1814
$83K ﹤0.01%
+4,490
1815
$83K ﹤0.01%
+4,489
1816
$83K ﹤0.01%
3,077
+1,694
1817
$83K ﹤0.01%
34,413
1818
$83K ﹤0.01%
6,166
1819
$82K ﹤0.01%
+3,908
1820
$82K ﹤0.01%
1,923
+424
1821
$82K ﹤0.01%
+6,096
1822
$82K ﹤0.01%
2,059
1823
$82K ﹤0.01%
+2,530
1824
$82K ﹤0.01%
5,485
1825
$82K ﹤0.01%
4,432
71 72
73
74 75