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
551
$4.08M 0.02%
31,608
+489
552
$4.06M 0.02%
35,453
+27,281
553
$4.03M 0.02%
15,153
+859
554
$4.02M 0.02%
43,895
+451
555
$4M 0.02%
29,624
+1,505
556
$4M 0.02%
32,273
+183
557
$4M 0.02%
37,881
-34,634
558
$4M 0.02%
37,851
+269
559
$4M 0.02%
21,781
+1,555
560
$3.99M 0.02%
41,215
+5,334
561
$3.98M 0.02%
211,331
+43,100
562
$3.98M 0.02%
236,638
-553,705
563
$3.97M 0.02%
76,095
+8,520
564
$3.96M 0.02%
71,324
+24,236
565
$3.96M 0.02%
57,127
+3,590
566
$3.95M 0.02%
39,458
+413
567
$3.93M 0.02%
896,257
+60,043
568
$3.91M 0.02%
69,255
+4,716
569
$3.91M 0.02%
91,417
+4,573
570
$3.91M 0.02%
35,673
+13,419
571
$3.88M 0.02%
400,173
+71,033
572
$3.88M 0.02%
20,406
+460
573
$3.86M 0.02%
204,915
+28,043
574
$3.85M 0.02%
13,348
+1,065
575
$3.83M 0.02%
88,723
+3,038
21 22
23
24 25