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
2226
$41K ﹤0.01%
5,439
2227
$41K ﹤0.01%
9,769
2228
$41K ﹤0.01%
1,894
2229
$41K ﹤0.01%
10,086
2230
$41K ﹤0.01%
1,331
2231
$41K ﹤0.01%
5,644
2232
$41K ﹤0.01%
6,722
2233
$40K ﹤0.01%
5,035
+2,300
2234
$40K ﹤0.01%
1,566
2235
$40K ﹤0.01%
1,428
2236
$40K ﹤0.01%
4,282
2237
$40K ﹤0.01%
2,308
2238
$40K ﹤0.01%
2,473
2239
$40K ﹤0.01%
2,535
-1,449
2240
$40K ﹤0.01%
2,756
2241
$40K ﹤0.01%
1,257
+537
2242
$40K ﹤0.01%
68
2243
$40K ﹤0.01%
2,198
2244
$40K ﹤0.01%
11,382
2245
$40K ﹤0.01%
780
2246
$40K ﹤0.01%
922
2247
$39K ﹤0.01%
1,330
2248
$39K ﹤0.01%
1,570
2249
$39K ﹤0.01%
2,038
2250
$39K ﹤0.01%
3,083
88 89
90
91 92