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
2276
$37K ﹤0.01%
671
2277
$37K ﹤0.01%
1,384
2278
$37K ﹤0.01%
3,740
2279
$37K ﹤0.01%
2,238
2280
$37K ﹤0.01%
148
2281
$37K ﹤0.01%
617
2282
$37K ﹤0.01%
1,591
2283
$37K ﹤0.01%
1,644
2284
$37K ﹤0.01%
5,938
2285
$37K ﹤0.01%
3,295
-555
2286
$37K ﹤0.01%
2,461
2287
$37K ﹤0.01%
1,798
2288
$37K ﹤0.01%
1,169
2289
$36K ﹤0.01%
1,081
2290
$36K ﹤0.01%
2,423
2291
$36K ﹤0.01%
+1,967
2292
$36K ﹤0.01%
+1,769
2293
$36K ﹤0.01%
1,781
2294
$36K ﹤0.01%
1,004
2295
$36K ﹤0.01%
2,142
2296
$36K ﹤0.01%
3,845
2297
$36K ﹤0.01%
4,938
2298
$36K ﹤0.01%
2,337
2299
$36K ﹤0.01%
3,362
2300
$36K ﹤0.01%
1,759
90 91
92
93 94