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
1851
$80K ﹤0.01%
1,536
1852
$80K ﹤0.01%
2,736
1853
$80K ﹤0.01%
+1,561
1854
$80K ﹤0.01%
1,117
1855
$79K ﹤0.01%
2,988
1856
$79K ﹤0.01%
2,048
1857
$79K ﹤0.01%
1,874
1858
$79K ﹤0.01%
+2,198
1859
$79K ﹤0.01%
4,705
1860
$79K ﹤0.01%
7,917
1861
$78K ﹤0.01%
5,446
+1,234
1862
$78K ﹤0.01%
3,272
1863
$78K ﹤0.01%
1,345
+711
1864
$78K ﹤0.01%
3,334
+929
1865
$78K ﹤0.01%
5,656
1866
$78K ﹤0.01%
1,170
1867
$78K ﹤0.01%
2,228
1868
$78K ﹤0.01%
2,914
1869
$78K ﹤0.01%
+2,502
1870
$77K ﹤0.01%
1,873
1871
$77K ﹤0.01%
837
1872
$77K ﹤0.01%
1,434
1873
$77K ﹤0.01%
2,209
1874
$77K ﹤0.01%
922
1875
$76K ﹤0.01%
652
73 74
75
76 77