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
451
$6.31M 0.03%
25,077
+118
452
$6.29M 0.03%
84,745
-3,490
453
$6.24M 0.03%
63,466
+2,920
454
$6.24M 0.03%
85,965
-54,217
455
$6.24M 0.03%
55,661
-34,723
456
$6.22M 0.03%
64,608
+31,869
457
$6.22M 0.03%
31,473
-5,370
458
$6.21M 0.03%
230,183
+118,387
459
$6.2M 0.03%
29,497
+5,019
460
$6.17M 0.03%
76,438
-203,220
461
$6.07M 0.03%
48,323
-12,156
462
$6.06M 0.03%
24,408
+5,441
463
$6.03M 0.03%
54,045
-41
464
$6.01M 0.03%
175,926
+16,195
465
$5.97M 0.03%
77,374
+2,067
466
$5.97M 0.03%
12,683
-15,934
467
$5.94M 0.03%
53,069
-278
468
$5.93M 0.03%
66,594
+929
469
$5.87M 0.03%
196,448
+2,748
470
$5.81M 0.03%
41,879
-4,495
471
$5.81M 0.03%
37,152
-91
472
$5.8M 0.03%
112,281
-48,640
473
$5.76M 0.03%
200,813
-4,510
474
$5.71M 0.03%
12,366
+278
475
$5.67M 0.03%
146,297
+13,585
17 18
19
20 21