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
2376
$29K ﹤0.01%
1,817
2377
$29K ﹤0.01%
4,181
2378
$29K ﹤0.01%
5,273
2379
$29K ﹤0.01%
2,225
2380
$29K ﹤0.01%
2,717
2381
$29K ﹤0.01%
1,099
2382
$29K ﹤0.01%
1,324
2383
$29K ﹤0.01%
2,686
-3,300
2384
$29K ﹤0.01%
2,423
2385
$29K ﹤0.01%
2,600
2386
$28K ﹤0.01%
1,123
2387
$28K ﹤0.01%
1,292
2388
$28K ﹤0.01%
1,907
-21,942
2389
$28K ﹤0.01%
4,011
2390
$28K ﹤0.01%
1,380
2391
$28K ﹤0.01%
2,206
2392
$28K ﹤0.01%
3,508
2393
$28K ﹤0.01%
3,381
2394
$28K ﹤0.01%
+980
2395
$28K ﹤0.01%
487
2396
$28K ﹤0.01%
3,228
2397
$28K ﹤0.01%
1,873
2398
$27K ﹤0.01%
2,681
2399
$27K ﹤0.01%
989
2400
$27K ﹤0.01%
1,619
94 95
96
97 98