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
1826
$82K ﹤0.01%
1,293
1827
$82K ﹤0.01%
2,216
1828
$82K ﹤0.01%
899
1829
$81K ﹤0.01%
1,223
+318
1830
$81K ﹤0.01%
11,136
1831
$81K ﹤0.01%
3,021
1832
$81K ﹤0.01%
5,057
+2,913
1833
$81K ﹤0.01%
1,351
1834
$81K ﹤0.01%
1,362
1835
$81K ﹤0.01%
8,376
1836
$81K ﹤0.01%
8,298
1837
$81K ﹤0.01%
3,297
1838
$81K ﹤0.01%
669
+378
1839
$81K ﹤0.01%
1,900
1840
$81K ﹤0.01%
6,141
1841
$81K ﹤0.01%
+12,792
1842
$80K ﹤0.01%
1,845
+1,114
1843
$80K ﹤0.01%
+1,765
1844
$80K ﹤0.01%
978
1845
$80K ﹤0.01%
2,377
1846
$80K ﹤0.01%
2,939
+674
1847
$80K ﹤0.01%
1,630
1848
$80K ﹤0.01%
2,090
1849
$80K ﹤0.01%
733
1850
$80K ﹤0.01%
25,280
+13,150
72 73
74
75 76