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
2176
$45K ﹤0.01%
3,690
2177
$45K ﹤0.01%
916
+421
2178
$45K ﹤0.01%
4,213
2179
$45K ﹤0.01%
1,133
2180
$45K ﹤0.01%
2,196
2181
$45K ﹤0.01%
+2,857
2182
$45K ﹤0.01%
2,145
2183
$45K ﹤0.01%
1,382
2184
$45K ﹤0.01%
1,839
2185
$45K ﹤0.01%
2,788
2186
$45K ﹤0.01%
3,251
2187
$45K ﹤0.01%
1,079
2188
$45K ﹤0.01%
1,148
2189
$45K ﹤0.01%
188
2190
$45K ﹤0.01%
1,645
2191
$44K ﹤0.01%
108
2192
$44K ﹤0.01%
2,304
2193
$44K ﹤0.01%
1,824
2194
$44K ﹤0.01%
+665
2195
$44K ﹤0.01%
2,029
2196
$44K ﹤0.01%
3,232
2197
$44K ﹤0.01%
4,752
2198
$44K ﹤0.01%
2,539
2199
$44K ﹤0.01%
2,727
2200
$44K ﹤0.01%
3,395
86 87
88
89 90