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
2251
$39K ﹤0.01%
2,779
2252
$39K ﹤0.01%
7,513
2253
$39K ﹤0.01%
1,675
2254
$39K ﹤0.01%
839
2255
$39K ﹤0.01%
332
2256
$39K ﹤0.01%
852
2257
$39K ﹤0.01%
3,908
2258
$39K ﹤0.01%
128
2259
$39K ﹤0.01%
2,959
2260
$39K ﹤0.01%
8,091
2261
$39K ﹤0.01%
1,375
2262
$38K ﹤0.01%
13,442
2263
$38K ﹤0.01%
2,123
2264
$38K ﹤0.01%
4,162
2265
$38K ﹤0.01%
1,779
2266
$38K ﹤0.01%
2,433
2267
$38K ﹤0.01%
3,823
2268
$38K ﹤0.01%
2,923
2269
$38K ﹤0.01%
1,870
2270
$38K ﹤0.01%
2,338
2271
$38K ﹤0.01%
54
2272
$38K ﹤0.01%
6,057
2273
$38K ﹤0.01%
3,349
2274
$37K ﹤0.01%
449
2275
$37K ﹤0.01%
5,779
89 90
91
92 93