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
2126
$50K ﹤0.01%
34,382
2127
$50K ﹤0.01%
+2,226
2128
$50K ﹤0.01%
1,956
2129
$50K ﹤0.01%
992
2130
$50K ﹤0.01%
2,890
2131
$50K ﹤0.01%
1,845
2132
$50K ﹤0.01%
4,229
2133
$50K ﹤0.01%
581
2134
$50K ﹤0.01%
+1,516
2135
$50K ﹤0.01%
+2,186
2136
$50K ﹤0.01%
2,071
2137
$50K ﹤0.01%
1,394
2138
$50K ﹤0.01%
8,048
2139
$49K ﹤0.01%
794
2140
$49K ﹤0.01%
1,587
2141
$49K ﹤0.01%
2,688
2142
$49K ﹤0.01%
1,315
2143
$49K ﹤0.01%
1,685
2144
$49K ﹤0.01%
4,387
2145
$49K ﹤0.01%
1,298
2146
$49K ﹤0.01%
1,973
2147
$49K ﹤0.01%
2,442
2148
$49K ﹤0.01%
1,506
2149
$48K ﹤0.01%
+1,415
2150
$48K ﹤0.01%
1,263
84 85
86
87 88