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
501
$5.13M 0.02%
46,624
-11,877
502
$5.13M 0.02%
288,419
+180,528
503
$5.11M 0.02%
166,552
-23,081
504
$5.08M 0.02%
101,886
-1,758
505
$5.05M 0.02%
142,149
-33,615
506
$5.02M 0.02%
81,346
+14,467
507
$5.02M 0.02%
12,523
-2,296
508
$5.02M 0.02%
112,323
+4,649
509
$4.99M 0.02%
500,484
+336
510
$4.97M 0.02%
53,071
+7,629
511
$4.95M 0.02%
383,494
-2,236
512
$4.95M 0.02%
66,787
-11,587
513
$4.95M 0.02%
22,007
-2,161
514
$4.92M 0.02%
98,791
-45,108
515
$4.92M 0.02%
12,987
+144
516
$4.86M 0.02%
46,629
-7,500
517
$4.84M 0.02%
49,689
-1,437
518
$4.82M 0.02%
29,567
+165
519
$4.78M 0.02%
176,066
-224,174
520
$4.77M 0.02%
500,597
+119,928
521
$4.76M 0.02%
280,143
+30,815
522
$4.76M 0.02%
60,809
+4,433
523
$4.76M 0.02%
379,692
-161,421
524
$4.71M 0.02%
18,364
-3,565
525
$4.69M 0.02%
281,238
+62,469
19 20
21
22 23