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
626
$2.92M 0.01%
315,025
+31,325
627
$2.9M 0.01%
16,730
+1,757
628
$2.88M 0.01%
45,230
-1,437
629
$2.87M 0.01%
29,940
+88
630
$2.86M 0.01%
31,400
-6,784
631
$2.86M 0.01%
48,881
+13,207
632
$2.84M 0.01%
377,654
+328
633
$2.84M 0.01%
187,809
+21,071
634
$2.81M 0.01%
125,438
+9,935
635
$2.78M 0.01%
40,328
+6,181
636
$2.77M 0.01%
74,959
+51,235
637
$2.76M 0.01%
805,016
+11,767
638
$2.74M 0.01%
100,214
-115,065
639
$2.73M 0.01%
35,854
+697
640
$2.72M 0.01%
52,789
+18,122
641
$2.71M 0.01%
84,887
+46,701
642
$2.71M 0.01%
101,601
-350,007
643
$2.71M 0.01%
26,642
+8,652
644
$2.7M 0.01%
23,198
+2,291
645
$2.7M 0.01%
8,954
646
$2.7M 0.01%
30,463
-3,772
647
$2.68M 0.01%
560,704
+3,530
648
$2.67M 0.01%
85,360
+10,279
649
$2.67M 0.01%
49,416
+1,507
650
$2.66M 0.01%
2,073
+155
24 25
26
27 28