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
201
$14.5M 0.11%
170,976
-29,821
202
$14.5M 0.11%
301,145
+14,100
203
$14.4M 0.11%
80,066
+540
204
$14.4M 0.11%
157,631
-1,098
205
$14.3M 0.11%
315,878
-12,802
206
$14.2M 0.11%
95,916
+30,392
207
$14.1M 0.11%
68,615
+191
208
$14.1M 0.11%
47,554
-5,897
209
$14M 0.11%
345,304
-27,874
210
$14M 0.11%
73,189
-2,290
211
$13.7M 0.11%
187,909
-7,738
212
$13.7M 0.11%
120,395
-110,791
213
$13.6M 0.11%
113,920
-9,743
214
$13.6M 0.11%
64,809
-10,592
215
$13.6M 0.11%
444,460
-20,601
216
$13.5M 0.1%
27,804
-8,377
217
$13.4M 0.1%
278,443
+3,837
218
$13.3M 0.1%
68,514
+7,368
219
$13.3M 0.1%
416,683
+249,860
220
$13.3M 0.1%
60,579
+7,604
221
$13.2M 0.1%
250,019
-55,955
222
$13.2M 0.1%
47,290
+8,663
223
$13.2M 0.1%
226,832
+40,000
224
$13.1M 0.1%
55,715
+2,758
225
$13M 0.1%
140,696
-6,179
7 8
9
10 11