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
1876
$76K ﹤0.01%
741
1877
$76K ﹤0.01%
3,492
1878
$76K ﹤0.01%
2,736
1879
$76K ﹤0.01%
5,817
1880
$76K ﹤0.01%
101
1881
$76K ﹤0.01%
105
1882
$76K ﹤0.01%
1,834
1883
$76K ﹤0.01%
11,519
1884
$75K ﹤0.01%
1,958
1885
$75K ﹤0.01%
4,421
1886
$75K ﹤0.01%
3,354
1887
$75K ﹤0.01%
259
1888
$75K ﹤0.01%
1,109
1889
$75K ﹤0.01%
2,053
1890
$74K ﹤0.01%
1,191
1891
$74K ﹤0.01%
3,280
1892
$74K ﹤0.01%
7,642
1893
$74K ﹤0.01%
1,118
1894
$74K ﹤0.01%
6,603
1895
$74K ﹤0.01%
3,909
1896
$74K ﹤0.01%
1,973
+1,048
1897
$74K ﹤0.01%
3,363
1898
$74K ﹤0.01%
2,568
1899
$74K ﹤0.01%
1,581
-950
1900
$74K ﹤0.01%
9,364
+5,818
74 75
76
77 78