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
1926
$70K ﹤0.01%
3,430
+1,252
1927
$70K ﹤0.01%
1,568
1928
$70K ﹤0.01%
911
1929
$70K ﹤0.01%
1,105
1930
$70K ﹤0.01%
1,704
1931
$70K ﹤0.01%
1,667
1932
$70K ﹤0.01%
1,983
1933
$70K ﹤0.01%
425
+25
1934
$69K ﹤0.01%
1,365
1935
$69K ﹤0.01%
2,158
1936
$69K ﹤0.01%
1,099
1937
$69K ﹤0.01%
2,679
1938
$69K ﹤0.01%
1,024
1939
$69K ﹤0.01%
1,974
1940
$69K ﹤0.01%
2,465
1941
$69K ﹤0.01%
5,751
1942
$69K ﹤0.01%
1,443
1943
$68K ﹤0.01%
6,747
-23,933
1944
$68K ﹤0.01%
6,312
1945
$68K ﹤0.01%
2,299
1946
$68K ﹤0.01%
5,178
1947
$68K ﹤0.01%
2,539
1948
$68K ﹤0.01%
4,953
1949
$68K ﹤0.01%
4,024
1950
$68K ﹤0.01%
2,161
76 77
78
79 80