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
2401
$27K ﹤0.01%
1,234
2402
$27K ﹤0.01%
1,546
2403
$27K ﹤0.01%
2,494
2404
$27K ﹤0.01%
3,842
2405
$27K ﹤0.01%
745
+485
2406
$27K ﹤0.01%
7,084
2407
$27K ﹤0.01%
1,245
2408
$27K ﹤0.01%
3,028
+2,251
2409
$27K ﹤0.01%
1,448
2410
$27K ﹤0.01%
3,737
2411
$26K ﹤0.01%
308
2412
$26K ﹤0.01%
6,904
2413
$26K ﹤0.01%
9,047
2414
$26K ﹤0.01%
2,489
2415
$26K ﹤0.01%
1,534
2416
$26K ﹤0.01%
2,134
2417
$26K ﹤0.01%
947
2418
$26K ﹤0.01%
1,575
2419
$26K ﹤0.01%
2,156
2420
$26K ﹤0.01%
406
2421
$26K ﹤0.01%
563
+388
2422
$26K ﹤0.01%
1,512
2423
$26K ﹤0.01%
4,183
2424
$26K ﹤0.01%
2,682
2425
$25K ﹤0.01%
3,580
95 96
97
98 99