Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$474M 3.67%
3,002,764
+80,795
2
$470M 3.64%
37,254,584
-584,487
3
$447M 3.47%
6,093,208
-124,132
4
$259M 2%
2,801,080
-54,220
5
$240M 1.86%
4,242,222
-302,486
6
$187M 1.45%
2,790,000
+168,660
7
$178M 1.38%
841,367
+133,474
8
$164M 1.27%
2,455,320
-8,260
9
$160M 1.24%
780,477
-10,075
10
$146M 1.13%
999,010
-56,146
11
$141M 1.09%
1,007,936
-196,435
12
$139M 1.08%
2,943,268
+329,130
13
$126M 0.97%
427,105
-10,800
14
$122M 0.94%
1,401,681
-16,683
15
$119M 0.92%
632,625
-5,743
16
$115M 0.89%
3,883,990
+219,309
17
$111M 0.86%
3,146,023
-318,853
18
$110M 0.85%
1,569,344
-37,351
19
$107M 0.83%
859,376
-14,360
20
$100M 0.77%
2,085,511
-35,170
21
$97.1M 0.75%
325,128
-14,895
22
$92.8M 0.72%
818,377
-25,920
23
$89.3M 0.69%
1,491,489
+136,437
24
$87.6M 0.68%
416,105
+6,605
25
$79.4M 0.62%
658,836
+21,253
1
2 3 4 5