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
1901
$73K ﹤0.01%
6,015
1902
$73K ﹤0.01%
8,299
1903
$73K ﹤0.01%
1,527
+348
1904
$73K ﹤0.01%
1,073
1905
$73K ﹤0.01%
5,120
1906
$73K ﹤0.01%
1,319
1907
$73K ﹤0.01%
2,810
1908
$73K ﹤0.01%
4,920
1909
$72K ﹤0.01%
5,391
1910
$72K ﹤0.01%
1,503
1911
$72K ﹤0.01%
1,751
1912
$72K ﹤0.01%
1,481
1913
$72K ﹤0.01%
1,193
+628
1914
$72K ﹤0.01%
3,307
1915
$72K ﹤0.01%
3,039
1916
$72K ﹤0.01%
1,164
1917
$72K ﹤0.01%
2,430
1918
$72K ﹤0.01%
5,015
1919
$72K ﹤0.01%
2,671
1920
$71K ﹤0.01%
6,445
+4,201
1921
$71K ﹤0.01%
1,923
1922
$71K ﹤0.01%
2,760
1923
$71K ﹤0.01%
2,493
1924
$71K ﹤0.01%
8,347
+6,331
1925
$70K ﹤0.01%
778
+242
75 76
77
78 79