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
601
$3.22M 0.01%
38,538
-2,614
602
$3.22M 0.01%
42,153
+3,181
603
$3.22M 0.01%
102,171
-80,417
604
$3.19M 0.01%
54,308
-49,031
605
$3.18M 0.01%
81,905
+1,507
606
$3.18M 0.01%
33,451
-97,291
607
$3.17M 0.01%
217,137
+45,447
608
$3.16M 0.01%
36,416
+3,171
609
$3.12M 0.01%
150,662
+24,320
610
$3.12M 0.01%
78,603
-1,541
611
$3.11M 0.01%
101,237
+4,382
612
$3.1M 0.01%
2,238
613
$3.07M 0.01%
31,921
+3,575
614
$3.05M 0.01%
114,400
+29,000
615
$3.05M 0.01%
138,680
-22,590
616
$3.05M 0.01%
70,358
+333
617
$3.01M 0.01%
24,848
+337
618
$3M 0.01%
39,249
-3,247
619
$2.98M 0.01%
9,147
+299
620
$2.97M 0.01%
22,485
-7,107
621
$2.97M 0.01%
34,203
+1,056
622
$2.95M 0.01%
11,733
-808
623
$2.94M 0.01%
26,417
-2,305
624
$2.93M 0.01%
9,134
+1,297
625
$2.93M 0.01%
25,516
+2,151
23 24
25
26 27