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
276
$13.9M 0.06%
82,814
+10,951
277
$13.8M 0.06%
90,385
+18,670
278
$13.8M 0.06%
244,513
-10,016
279
$13.5M 0.06%
38,395
+204
280
$13.4M 0.06%
126,493
+8,749
281
$13.4M 0.06%
159,072
-7,067
282
$13.4M 0.06%
596,664
+13,236
283
$13.4M 0.06%
330,872
-50,560
284
$13.4M 0.06%
270,180
-213,391
285
$13.2M 0.06%
231,169
+17,734
286
$13.2M 0.06%
174,816
-21,034
287
$13.2M 0.06%
229,479
+99,598
288
$13.2M 0.06%
39,708
-4,559
289
$13.1M 0.06%
402,467
-66,122
290
$13M 0.06%
70,595
-3,572
291
$12.8M 0.06%
192,562
+4,320
292
$12.8M 0.06%
175,278
-3,355
293
$12.7M 0.06%
401,343
-39,492
294
$12.7M 0.06%
97,652
+3,227
295
$12.7M 0.06%
121,479
+10,008
296
$12.6M 0.06%
75,360
+45,665
297
$12.5M 0.06%
178,235
+3,197
298
$12.5M 0.06%
109,197
+3,271
299
$12.3M 0.05%
181,322
+31,779
300
$12.3M 0.05%
9,364
-4,202
10 11
12
13 14