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 19.82%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$33K ﹤0.01%
1,252
2327
$33K ﹤0.01%
364
2328
$33K ﹤0.01%
1,282
2329
$33K ﹤0.01%
1,133
2330
$33K ﹤0.01%
909
2331
$33K ﹤0.01%
+1,326
2332
$32K ﹤0.01%
6,588
2333
$32K ﹤0.01%
4,042
2334
$32K ﹤0.01%
21,096
2335
$32K ﹤0.01%
2,017
2336
$32K ﹤0.01%
1,850
2337
$32K ﹤0.01%
21,839
2338
$32K ﹤0.01%
1,130
2339
$32K ﹤0.01%
3,939
2340
$32K ﹤0.01%
2,722
2341
$32K ﹤0.01%
315
2342
$32K ﹤0.01%
4,120
2343
$32K ﹤0.01%
762
2344
$32K ﹤0.01%
+2,118
2345
$31K ﹤0.01%
1,226
2346
$31K ﹤0.01%
2,018
2347
$31K ﹤0.01%
754
2348
$31K ﹤0.01%
1,684
2349
$31K ﹤0.01%
499
2350
$31K ﹤0.01%
1,956
92 93
94
95 96