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
476
$5.67M 0.03%
329,042
-4,397
477
$5.61M 0.02%
6,927
-210
478
$5.6M 0.02%
38,246
+2,062
479
$5.57M 0.02%
63,156
+2,623
480
$5.56M 0.02%
87,504
+262
481
$5.55M 0.02%
219,405
+82,025
482
$5.54M 0.02%
114,314
+7,449
483
$5.52M 0.02%
45,541
+296
484
$5.52M 0.02%
117,455
+2,368
485
$5.47M 0.02%
63,388
+37,668
486
$5.47M 0.02%
83,707
+9,941
487
$5.45M 0.02%
76,120
-9,967
488
$5.43M 0.02%
82,115
+2,684
489
$5.41M 0.02%
40,702
+1,985
490
$5.37M 0.02%
111,077
+11,443
491
$5.35M 0.02%
104,778
+50,639
492
$5.32M 0.02%
13,942
+9,790
493
$5.28M 0.02%
99,656
+11,756
494
$5.25M 0.02%
75,585
+6,275
495
$5.24M 0.02%
58,343
-81,112
496
$5.21M 0.02%
27,051
+1,367
497
$5.18M 0.02%
290,617
-364,865
498
$5.18M 0.02%
36,085
-695
499
$5.17M 0.02%
76,374
+51,498
500
$5.15M 0.02%
22,851
-1,446
18 19
20
21 22