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
2451
$23K ﹤0.01%
1,073
2452
$23K ﹤0.01%
1,187
2453
$23K ﹤0.01%
1,048
2454
$23K ﹤0.01%
1,073
2455
$23K ﹤0.01%
4,433
2456
$23K ﹤0.01%
994
2457
$23K ﹤0.01%
2,037
2458
$23K ﹤0.01%
5,778
2459
$23K ﹤0.01%
1,256
2460
$23K ﹤0.01%
1,099
2461
$22K ﹤0.01%
1,613
2462
$22K ﹤0.01%
2,178
2463
$22K ﹤0.01%
798
2464
$22K ﹤0.01%
247
2465
$22K ﹤0.01%
1,766
2466
$22K ﹤0.01%
2,427
2467
$22K ﹤0.01%
520
-2,480
2468
$21K ﹤0.01%
7
2469
$21K ﹤0.01%
86
2470
$21K ﹤0.01%
6,168
2471
$21K ﹤0.01%
2,319
-23
2472
$21K ﹤0.01%
1,194
-2,219
2473
$21K ﹤0.01%
2,698
2474
$21K ﹤0.01%
978
2475
$21K ﹤0.01%
4,345
97 98
99
100 101