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
251
$15.5M 0.07%
37,189
+6,872
252
$15.4M 0.07%
491,559
+59,220
253
$15.4M 0.07%
81,418
-7,631
254
$15.4M 0.07%
357,734
+177,553
255
$15.4M 0.07%
233,805
+170,186
256
$15.4M 0.07%
568,600
-5,340
257
$15.4M 0.07%
354,609
+262,836
258
$15.3M 0.07%
40,298
+440
259
$15.2M 0.07%
89,614
-7,021
260
$15.2M 0.07%
219,189
+16,263
261
$15.1M 0.07%
51,904
-4,592
262
$15.1M 0.07%
78,297
+13,922
263
$15M 0.07%
81,740
+2,031
264
$14.9M 0.07%
315,525
+66,716
265
$14.5M 0.06%
199,424
-65,792
266
$14.5M 0.06%
98,346
-19,203
267
$14.5M 0.06%
759,609
+229,261
268
$14.4M 0.06%
152,500
-1,523
269
$14.4M 0.06%
337,951
+4,127
270
$14.3M 0.06%
80,675
-9,564
271
$14.3M 0.06%
242,691
+11,549
272
$14M 0.06%
28,924
-8,931
273
$14M 0.06%
236,472
+21,276
274
$14M 0.06%
240,812
-15,804
275
$13.9M 0.06%
125,651
+14,565
9 10
11
12 13