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
1951
$68K ﹤0.01%
4,591
1952
$68K ﹤0.01%
3,940
1953
$68K ﹤0.01%
2,681
1954
$67K ﹤0.01%
+9,435
1955
$67K ﹤0.01%
3,735
1956
$67K ﹤0.01%
1,438
1957
$67K ﹤0.01%
1,391
1958
$67K ﹤0.01%
10,100
1959
$67K ﹤0.01%
16,059
1960
$67K ﹤0.01%
3,300
1961
$67K ﹤0.01%
1,624
1962
$67K ﹤0.01%
5,882
1963
$67K ﹤0.01%
1,661
1964
$67K ﹤0.01%
12,851
1965
$67K ﹤0.01%
1,994
1966
$66K ﹤0.01%
1,995
1967
$66K ﹤0.01%
2,036
1968
$66K ﹤0.01%
1,936
+1,340
1969
$66K ﹤0.01%
2,403
1970
$65K ﹤0.01%
2,996
1971
$65K ﹤0.01%
1,043
1972
$65K ﹤0.01%
3,627
1973
$65K ﹤0.01%
2,729
1974
$65K ﹤0.01%
1,051
+341
1975
$65K ﹤0.01%
858
77 78
79
80 81