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
351
$10.2M 0.04%
46,560
-3,702
352
$10.2M 0.04%
263,656
+9,781
353
$10.2M 0.04%
93,093
-105,386
354
$10.1M 0.04%
159,270
+4,005
355
$10.1M 0.04%
323,456
+207,988
356
$10M 0.04%
57,012
+8,596
357
$10M 0.04%
97,318
+4,470
358
$10M 0.04%
70,076
+2,127
359
$9.98M 0.04%
77,880
+11,189
360
$9.85M 0.04%
229,248
+53,632
361
$9.8M 0.04%
116,425
+27,563
362
$9.78M 0.04%
109,844
-23,495
363
$9.73M 0.04%
277,989
-790,475
364
$9.73M 0.04%
194,548
+84,431
365
$9.72M 0.04%
106,163
+29
366
$9.61M 0.04%
150,584
-357,533
367
$9.6M 0.04%
517,727
-50,502
368
$9.6M 0.04%
270,745
-31,369
369
$9.54M 0.04%
106,434
-1,689
370
$9.49M 0.04%
93,006
-64,024
371
$9.45M 0.04%
69,506
+50,524
372
$9.41M 0.04%
47,900
-6,095
373
$9.4M 0.04%
63,161
+2,465
374
$9.33M 0.04%
106,140
+81,600
375
$9.31M 0.04%
281,930
+37,508
13 14
15
16 17