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
2076
$55K ﹤0.01%
1,378
2077
$55K ﹤0.01%
2,320
2078
$55K ﹤0.01%
13
2079
$55K ﹤0.01%
705
2080
$55K ﹤0.01%
1,578
2081
$55K ﹤0.01%
145
2082
$54K ﹤0.01%
2,145
+1,636
2083
$54K ﹤0.01%
1,938
2084
$54K ﹤0.01%
2,081
+1,591
2085
$54K ﹤0.01%
2,261
2086
$54K ﹤0.01%
2,250
2087
$54K ﹤0.01%
12,091
2088
$53K ﹤0.01%
10,902
2089
$53K ﹤0.01%
4,691
2090
$53K ﹤0.01%
1,152
+968
2091
$53K ﹤0.01%
2,351
2092
$53K ﹤0.01%
3,833
2093
$53K ﹤0.01%
6,872
+5,518
2094
$53K ﹤0.01%
2,258
2095
$53K ﹤0.01%
1,935
2096
$53K ﹤0.01%
1,767
2097
$53K ﹤0.01%
11,255
2098
$52K ﹤0.01%
6,307
2099
$52K ﹤0.01%
1,768
2100
$52K ﹤0.01%
6,725
82 83
84
85 86