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
2201
$44K ﹤0.01%
1,287
2202
$44K ﹤0.01%
2,789
2203
$44K ﹤0.01%
2,114
2204
$43K ﹤0.01%
5,838
2205
$43K ﹤0.01%
1,032
2206
$43K ﹤0.01%
26,070
+6,800
2207
$43K ﹤0.01%
2,277
2208
$43K ﹤0.01%
1,898
2209
$43K ﹤0.01%
2,186
2210
$43K ﹤0.01%
1,114
2211
$43K ﹤0.01%
2,208
2212
$43K ﹤0.01%
1,282
-1,139
2213
$43K ﹤0.01%
2,476
2214
$43K ﹤0.01%
2,910
2215
$43K ﹤0.01%
4,842
2216
$42K ﹤0.01%
1,422
2217
$42K ﹤0.01%
1,967
-1,708
2218
$42K ﹤0.01%
4,477
2219
$42K ﹤0.01%
3,923
2220
$42K ﹤0.01%
4,085
2221
$42K ﹤0.01%
8,246
2222
$42K ﹤0.01%
4,151
-4,401
2223
$42K ﹤0.01%
3,845
2224
$42K ﹤0.01%
2,080
2225
$41K ﹤0.01%
+1,027
87 88
89
90 91