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
2301
$36K ﹤0.01%
65
2302
$35K ﹤0.01%
2,202
2303
$35K ﹤0.01%
1,778
2304
$35K ﹤0.01%
1,280
2305
$35K ﹤0.01%
3,913
2306
$35K ﹤0.01%
848
2307
$35K ﹤0.01%
2,641
2308
$35K ﹤0.01%
1,722
2309
$35K ﹤0.01%
2,918
2310
$35K ﹤0.01%
+2,453
2311
$35K ﹤0.01%
1,558
2312
$35K ﹤0.01%
1,670
2313
$34K ﹤0.01%
2,010
2314
$34K ﹤0.01%
1,361
2315
$34K ﹤0.01%
1,859
2316
$34K ﹤0.01%
279
2317
$34K ﹤0.01%
7,094
2318
$34K ﹤0.01%
3,502
2319
$33K ﹤0.01%
909
2320
$33K ﹤0.01%
+1,326
2321
$33K ﹤0.01%
2,807
2322
$33K ﹤0.01%
1,629
2323
$33K ﹤0.01%
1,741
2324
$33K ﹤0.01%
1,929
2325
$33K ﹤0.01%
2,087
91 92
93
94 95