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
526
$4.68M 0.02%
69,929
+1,073
527
$4.66M 0.02%
20,496
-643
528
$4.65M 0.02%
31,189
-242,522
529
$4.63M 0.02%
97,350
+5,071
530
$4.63M 0.02%
31,129
+11,331
531
$4.63M 0.02%
64,348
+15,961
532
$4.62M 0.02%
38,500
+9,645
533
$4.62M 0.02%
51,440
+25,895
534
$4.57M 0.02%
56,007
+10,065
535
$4.56M 0.02%
130,076
-731
536
$4.54M 0.02%
140,465
+6,407
537
$4.51M 0.02%
13,240
-185
538
$4.5M 0.02%
79,218
-19,895
539
$4.49M 0.02%
47,588
-2,211
540
$4.46M 0.02%
133,025
+11,652
541
$4.46M 0.02%
25,936
-71,713
542
$4.43M 0.02%
90,920
+2,532
543
$4.41M 0.02%
44,752
-154
544
$4.38M 0.02%
14,804
+5,973
545
$4.38M 0.02%
267,650
-26,287
546
$4.36M 0.02%
116,556
+57,592
547
$4.35M 0.02%
29,546
-64,140
548
$4.34M 0.02%
12,272
-117
549
$4.31M 0.02%
162,994
+43,006
550
$4.17M 0.02%
17,696
+36
20 21
22
23 24