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
2351
$31K ﹤0.01%
2,170
2352
$31K ﹤0.01%
1,627
2353
$31K ﹤0.01%
1,724
2354
$31K ﹤0.01%
2,541
2355
$31K ﹤0.01%
2,693
2356
$31K ﹤0.01%
4,127
2357
$31K ﹤0.01%
998
2358
$30K ﹤0.01%
1,851
2359
$30K ﹤0.01%
175
2360
$30K ﹤0.01%
2,041
2361
$30K ﹤0.01%
+2,489
2362
$30K ﹤0.01%
12,562
2363
$30K ﹤0.01%
2,358
2364
$30K ﹤0.01%
624
2365
$30K ﹤0.01%
2,412
2366
$30K ﹤0.01%
901
2367
$30K ﹤0.01%
187
2368
$30K ﹤0.01%
2,126
2369
$30K ﹤0.01%
926
2370
$30K ﹤0.01%
8,442
2371
$30K ﹤0.01%
20,944
2372
$30K ﹤0.01%
9,162
2373
$30K ﹤0.01%
2,124
2374
$29K ﹤0.01%
1,649
2375
$29K ﹤0.01%
1,239
93 94
95
96 97