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
376
$9.26M 0.04%
85,093
+15
377
$9.26M 0.04%
203,084
+63,690
378
$9.13M 0.04%
64,156
+2,415
379
$9.03M 0.04%
30,786
+2,988
380
$8.98M 0.04%
78,965
+23,478
381
$8.97M 0.04%
154,522
+5,181
382
$8.94M 0.04%
531,548
+451,681
383
$8.88M 0.04%
385,948
+55,428
384
$8.87M 0.04%
37,860
+4,880
385
$8.78M 0.04%
252,042
-51,800
386
$8.73M 0.04%
35,457
+4,083
387
$8.69M 0.04%
44,382
+2,849
388
$8.66M 0.04%
36,822
+5,239
389
$8.64M 0.04%
54,055
+21,579
390
$8.62M 0.04%
38,008
391
$8.59M 0.04%
435,535
-2,700
392
$8.52M 0.04%
65,312
+3,776
393
$8.49M 0.04%
60,377
+36,670
394
$8.37M 0.04%
55,087
+124
395
$8.19M 0.04%
93,922
+9,169
396
$8.18M 0.04%
287,274
+75,502
397
$8.18M 0.04%
67,338
+2,956
398
$8.13M 0.04%
15,048
+90
399
$8.12M 0.04%
30,462
-16,772
400
$8.01M 0.04%
100,676
-134,162
14 15
16
17 18