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
176
$16.5M 0.13%
410,315
-27,826
177
$16.5M 0.13%
90,270
+29,232
178
$16.3M 0.13%
80,319
+25,695
179
$16.2M 0.13%
499,478
+32,229
180
$16.1M 0.12%
139,418
-18,433
181
$16M 0.12%
277,624
-66,677
182
$16M 0.12%
197,453
-8,274
183
$15.8M 0.12%
78,937
+100
184
$15.8M 0.12%
266,647
+40,979
185
$15.7M 0.12%
191,578
-30,051
186
$15.6M 0.12%
74,554
-3,024
187
$15.5M 0.12%
74,967
-16,771
188
$15.4M 0.12%
675,796
+98,648
189
$15.3M 0.12%
125,616
+3,423
190
$15.3M 0.12%
616,555
+393,688
191
$15.1M 0.12%
175,360
-13,384
192
$15.1M 0.12%
76,830
+14,730
193
$15.1M 0.12%
275,029
+4,792
194
$15M 0.12%
386,271
+189,343
195
$15M 0.12%
243,910
-2,500
196
$15M 0.12%
108,455
-8,275
197
$14.9M 0.12%
138,733
+43,273
198
$14.9M 0.12%
491,826
-129,727
199
$14.7M 0.11%
346,941
+290,831
200
$14.5M 0.11%
68,306
-15,792
6 7
8
9 10