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
2426
$25K ﹤0.01%
3,745
2427
$25K ﹤0.01%
1,628
-2,694
2428
$25K ﹤0.01%
2,334
2429
$25K ﹤0.01%
516
2430
$25K ﹤0.01%
1,696
2431
$25K ﹤0.01%
19,149
2432
$25K ﹤0.01%
1,690
2433
$25K ﹤0.01%
154
2434
$25K ﹤0.01%
111
2435
$25K ﹤0.01%
5,290
2436
$25K ﹤0.01%
1,290
2437
$25K ﹤0.01%
8,103
2438
$24K ﹤0.01%
1,872
2439
$24K ﹤0.01%
681
2440
$24K ﹤0.01%
1,785
2441
$24K ﹤0.01%
3,091
2442
$24K ﹤0.01%
172
-314
2443
$24K ﹤0.01%
2,699
2444
$24K ﹤0.01%
4,369
2445
$24K ﹤0.01%
967
2446
$24K ﹤0.01%
1,355
2447
$24K ﹤0.01%
1,794
2448
$24K ﹤0.01%
4,790
2449
$24K ﹤0.01%
1,599
2450
$23K ﹤0.01%
313
96 97
98
99 100