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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.23M 0.03%
108,251
+35,578
427
$7.22M 0.03%
471,134
+48,825
428
$7.19M 0.03%
92,667
+2,837
429
$7.13M 0.03%
244,680
-37,220
430
$7.12M 0.03%
346,813
+95,318
431
$6.99M 0.03%
57,446
+2,647
432
$6.98M 0.03%
67,233
+15,924
433
$6.98M 0.03%
50,594
+9
434
$6.96M 0.03%
32,021
+1,076
435
$6.93M 0.03%
41,849
-10,276
436
$6.92M 0.03%
63,087
-25,692
437
$6.87M 0.03%
46,556
+11,819
438
$6.83M 0.03%
269,177
+11,816
439
$6.83M 0.03%
20,609
+6,747
440
$6.75M 0.03%
335,617
-26,120
441
$6.71M 0.03%
60,511
+12,686
442
$6.67M 0.03%
105,451
-9,805
443
$6.64M 0.03%
78,455
+8,454
444
$6.58M 0.03%
157,266
+24,360
445
$6.55M 0.03%
35,408
+4,964
446
$6.54M 0.03%
629,483
-57,717
447
$6.53M 0.03%
58,305
-5,644
448
$6.5M 0.03%
85,718
-1,789
449
$6.38M 0.03%
203,494
+6,653
450
$6.33M 0.03%
376,410
-53,035
16 17
18
19 20