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
1976
$65K ﹤0.01%
1,450
1977
$65K ﹤0.01%
1,589
1978
$65K ﹤0.01%
1,125
1979
$65K ﹤0.01%
3,235
1980
$64K ﹤0.01%
3,293
1981
$64K ﹤0.01%
2,750
1982
$64K ﹤0.01%
1,106
1983
$64K ﹤0.01%
4,060
1984
$64K ﹤0.01%
13,192
1985
$64K ﹤0.01%
3,876
1986
$64K ﹤0.01%
4,967
1987
$64K ﹤0.01%
670
1988
$63K ﹤0.01%
794
-561
1989
$63K ﹤0.01%
2,406
1990
$63K ﹤0.01%
+3,263
1991
$63K ﹤0.01%
1,968
1992
$63K ﹤0.01%
14,469
-1,931
1993
$63K ﹤0.01%
595
1994
$63K ﹤0.01%
+12,102
1995
$63K ﹤0.01%
+2,425
1996
$63K ﹤0.01%
784
1997
$63K ﹤0.01%
814
1998
$63K ﹤0.01%
2,375
1999
$63K ﹤0.01%
1,908
2000
$62K ﹤0.01%
3,562
78 79
80
81 82