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
576
$3.82M 0.02%
58,421
+22,757
577
$3.81M 0.02%
225,750
+128,506
578
$3.74M 0.02%
36,021
-84
579
$3.72M 0.02%
82,121
-22,294
580
$3.66M 0.02%
33,633
-2,667
581
$3.65M 0.02%
119,294
+32,161
582
$3.64M 0.02%
53,161
+27,432
583
$3.63M 0.02%
38,471
-1,647
584
$3.61M 0.02%
180,432
-988
585
$3.6M 0.02%
100,200
+4,289
586
$3.58M 0.02%
112,323
-37,011
587
$3.56M 0.02%
74,906
-81,949
588
$3.55M 0.02%
88,343
-22,122
589
$3.55M 0.02%
28,672
590
$3.53M 0.02%
26,901
-1,100
591
$3.53M 0.02%
87,612
+7,041
592
$3.53M 0.02%
13,502
+473
593
$3.51M 0.02%
23,773
+711
594
$3.49M 0.02%
66,333
-5,402
595
$3.42M 0.02%
31,235
+6,492
596
$3.32M 0.01%
8,078
597
$3.26M 0.01%
34,768
+806
598
$3.25M 0.01%
27,395
-7,205
599
$3.25M 0.01%
53,576
+5,833
600
$3.22M 0.01%
436,982
+178,596
22 23
24
25 26