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
326
$11.2M 0.05%
52,248
327
$11.2M 0.05%
121,464
-14,946
328
$11.2M 0.05%
42,003
-1,024
329
$11.1M 0.05%
85,751
-43,945
330
$10.9M 0.05%
111,074
-4,102
331
$10.9M 0.05%
1,174,531
-683,929
332
$10.8M 0.05%
132,594
+6,704
333
$10.8M 0.05%
312,947
-9,805
334
$10.8M 0.05%
22,918
-19,970
335
$10.7M 0.05%
368,785
+179,971
336
$10.7M 0.05%
73,581
+40,391
337
$10.7M 0.05%
163,739
-141,488
338
$10.7M 0.05%
139,197
+20,276
339
$10.6M 0.05%
147,733
+40,844
340
$10.5M 0.05%
310,824
-174,895
341
$10.5M 0.05%
188,270
+53,680
342
$10.4M 0.05%
315,876
+33,369
343
$10.3M 0.05%
681,244
+9,408
344
$10.3M 0.05%
302,818
-104,899
345
$10.3M 0.05%
254,264
+47,358
346
$10.2M 0.05%
171,429
-3,421
347
$10.2M 0.05%
63,207
+13,836
348
$10.2M 0.05%
23,933
+938
349
$10.2M 0.05%
164,352
+8,086
350
$10.2M 0.05%
240,532
+65,724
12 13
14
15 16