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
2051
$57K ﹤0.01%
523
2052
$57K ﹤0.01%
1,429
+489
2053
$57K ﹤0.01%
2,934
2054
$57K ﹤0.01%
1,754
2055
$57K ﹤0.01%
1,173
2056
$57K ﹤0.01%
4,041
2057
$57K ﹤0.01%
3,987
2058
$57K ﹤0.01%
1,823
2059
$57K ﹤0.01%
2,499
2060
$57K ﹤0.01%
3,621
2061
$57K ﹤0.01%
1,324
2062
$57K ﹤0.01%
7,655
+6,959
2063
$57K ﹤0.01%
1,326
2064
$56K ﹤0.01%
361
2065
$56K ﹤0.01%
1,478
2066
$56K ﹤0.01%
2,757
2067
$56K ﹤0.01%
1,576
2068
$56K ﹤0.01%
1,156
2069
$56K ﹤0.01%
12,104
2070
$56K ﹤0.01%
2,390
2071
$56K ﹤0.01%
2,416
2072
$56K ﹤0.01%
2,163
2073
$55K ﹤0.01%
2,387
2074
$55K ﹤0.01%
1,825
2075
$55K ﹤0.01%
2,187
81 82
83
84 85