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
2101
$52K ﹤0.01%
2,851
2102
$52K ﹤0.01%
2,533
-5,851
2103
$52K ﹤0.01%
1,134
2104
$52K ﹤0.01%
1,135
2105
$52K ﹤0.01%
1,275
2106
$52K ﹤0.01%
1,927
2107
$52K ﹤0.01%
3,822
2108
$52K ﹤0.01%
3,249
2109
$52K ﹤0.01%
11,037
2110
$52K ﹤0.01%
15,895
2111
$52K ﹤0.01%
4,193
2112
$51K ﹤0.01%
15,694
2113
$51K ﹤0.01%
2,434
2114
$51K ﹤0.01%
1,402
+477
2115
$51K ﹤0.01%
3,317
2116
$51K ﹤0.01%
2,519
2117
$51K ﹤0.01%
3,202
2118
$51K ﹤0.01%
1,250
2119
$51K ﹤0.01%
2,670
2120
$51K ﹤0.01%
1,138
2121
$51K ﹤0.01%
1,056
2122
$51K ﹤0.01%
2,032
2123
$51K ﹤0.01%
6,291
2124
$50K ﹤0.01%
957
2125
$50K ﹤0.01%
2,165
83 84
85
86 87