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
401
$7.97M 0.04%
128,032
+93,137
402
$7.88M 0.03%
66,306
+14,183
403
$7.85M 0.03%
88,956
-216,660
404
$7.84M 0.03%
54,636
+31,445
405
$7.83M 0.03%
543,208
-43,410
406
$7.81M 0.03%
185,453
-7,492
407
$7.81M 0.03%
135,642
+30,456
408
$7.77M 0.03%
263,526
+32,226
409
$7.77M 0.03%
42,930
+4,849
410
$7.73M 0.03%
45,528
+8,535
411
$7.72M 0.03%
52,269
+110
412
$7.7M 0.03%
169,055
+25,835
413
$7.62M 0.03%
130,869
-14,139
414
$7.61M 0.03%
54,313
-1,244
415
$7.6M 0.03%
34,610
+1,052
416
$7.54M 0.03%
275,627
+40,378
417
$7.53M 0.03%
400,104
+3,985
418
$7.53M 0.03%
233,386
-35,895
419
$7.53M 0.03%
91,913
-42,491
420
$7.52M 0.03%
149,582
+5,238
421
$7.47M 0.03%
33,212
-497
422
$7.43M 0.03%
35,830
+7,409
423
$7.36M 0.03%
72,102
+18,700
424
$7.32M 0.03%
46,019
+1,564
425
$7.28M 0.03%
116,263
-39,805
15 16
17
18 19