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
$22.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,913
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.2M
3
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
+$66.6M
2
+$42.7M
3
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.22%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.08%
40,505
-20,121
227
$17.9M 0.08%
54,374
-25,505
228
$17.5M 0.08%
596,596
-33,073
229
$17.3M 0.08%
377,839
+80,531
230
$17.2M 0.08%
138,068
-86,780
231
$17.1M 0.08%
428,006
+6,715
232
$17.1M 0.08%
262,096
+68,214
233
$17M 0.07%
75,466
+10,205
234
$16.9M 0.07%
148,798
-11,724
235
$16.9M 0.07%
81,475
-909
236
$16.7M 0.07%
374,312
-842,264
237
$16.7M 0.07%
96,269
+3,043
238
$16.7M 0.07%
257,402
-26,580
239
$16.4M 0.07%
65,575
-4,595
240
$16.2M 0.07%
169,350
-19,001
241
$16.1M 0.07%
114,883
+63,122
242
$16.1M 0.07%
30,347
-2,942
243
$16.1M 0.07%
396,272
+90,084
244
$16.1M 0.07%
31,961
+8,093
245
$15.9M 0.07%
273,531
-42,029
246
$15.9M 0.07%
281,960
+9,791
247
$15.8M 0.07%
275,041
+31,937
248
$15.7M 0.07%
187,521
+55,274
249
$15.6M 0.07%
142,473
-56,287
250
$15.5M 0.07%
511,217
+306,821
8 9
10
11 12