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
2151
$48K ﹤0.01%
4,291
2152
$48K ﹤0.01%
1,072
2153
$48K ﹤0.01%
+2,047
2154
$48K ﹤0.01%
1,088
2155
$48K ﹤0.01%
3,094
2156
$48K ﹤0.01%
2,234
2157
$47K ﹤0.01%
2,411
2158
$47K ﹤0.01%
1,694
2159
$47K ﹤0.01%
2,075
2160
$47K ﹤0.01%
132
2161
$47K ﹤0.01%
+9,805
2162
$47K ﹤0.01%
3,597
2163
$47K ﹤0.01%
1,225
2164
$47K ﹤0.01%
908
2165
$46K ﹤0.01%
1,205
2166
$46K ﹤0.01%
502
2167
$46K ﹤0.01%
11,326
2168
$46K ﹤0.01%
987
2169
$46K ﹤0.01%
2,937
2170
$46K ﹤0.01%
3,148
2171
$46K ﹤0.01%
387
2172
$46K ﹤0.01%
782
2173
$46K ﹤0.01%
4,297
2174
$45K ﹤0.01%
1,766
2175
$45K ﹤0.01%
2,618
85 86
87
88 89