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
26
$129M 0.57%
322,933
+21,656
27
$126M 0.56%
320,569
+4,323
28
$125M 0.55%
623,923
+123,768
29
$125M 0.55%
2,102,646
-298,245
30
$119M 0.52%
755,954
+160,889
31
$116M 0.51%
615,670
+85,097
32
$115M 0.51%
620,811
+68,860
33
$114M 0.5%
870,236
+98,682
34
$111M 0.49%
1,442,700
+575,842
35
$109M 0.48%
350,189
+12,139
36
$107M 0.47%
2,058,654
-140,626
37
$101M 0.45%
1,936,485
+4,428
38
$101M 0.45%
1,678,743
-225,422
39
$101M 0.44%
1,443,697
-5,509
40
$100M 0.44%
745,776
-494,172
41
$100M 0.44%
726,114
+177,248
42
$100M 0.44%
1,153,020
+92,010
43
$92.6M 0.41%
2,491,238
+259,097
44
$91.4M 0.4%
640,270
+145,867
45
$90.7M 0.4%
304,089
-7,918
46
$90.6M 0.4%
2,180,501
+206,404
47
$90.4M 0.4%
3,149,795
-204,332
48
$85M 0.38%
1,922,760
-92,585
49
$82.1M 0.36%
432,044
-83,384
50
$81M 0.36%
519,447
-38,602
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