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
301
$12.2M 0.05%
162,834
+2,617
302
$12.1M 0.05%
83,381
-1,142
303
$12.1M 0.05%
82,200
+7,870
304
$12.1M 0.05%
743,632
+63,021
305
$12.1M 0.05%
120,118
+5,295
306
$12.1M 0.05%
160,424
+119,687
307
$12M 0.05%
186,737
+27,567
308
$12M 0.05%
709,731
+5,919
309
$12M 0.05%
280,717
+1,962
310
$11.9M 0.05%
31,106
-1,841
311
$11.9M 0.05%
180,279
-36,560
312
$11.9M 0.05%
285,519
+66,755
313
$11.9M 0.05%
28,927
-2,605
314
$11.9M 0.05%
132,434
+4,066
315
$11.8M 0.05%
684,528
+53,348
316
$11.7M 0.05%
709,512
-23,769
317
$11.7M 0.05%
168,147
-40,860
318
$11.7M 0.05%
188,902
-31,364
319
$11.6M 0.05%
154,727
-7,599
320
$11.6M 0.05%
365,039
+304,078
321
$11.4M 0.05%
1,801
-306
322
$11.4M 0.05%
220,508
+48,494
323
$11.4M 0.05%
122,595
-75,135
324
$11.3M 0.05%
62,184
+2,712
325
$11.2M 0.05%
49,751
+2,240
11 12
13
14 15