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
651
$2.62M 0.01%
43,549
+19,625
652
$2.6M 0.01%
103,626
+12,000
653
$2.59M 0.01%
99,330
+29,047
654
$2.59M 0.01%
50,659
+391
655
$2.58M 0.01%
20,505
656
$2.57M 0.01%
48,907
+9,374
657
$2.55M 0.01%
58,667
-381
658
$2.53M 0.01%
61,549
-269,855
659
$2.51M 0.01%
64,940
+5,362
660
$2.47M 0.01%
34,002
661
$2.47M 0.01%
29,550
-3,943
662
$2.47M 0.01%
411,025
+77,078
663
$2.46M 0.01%
22,802
+1,962
664
$2.42M 0.01%
26,007
+2,137
665
$2.42M 0.01%
67,059
+1,639
666
$2.41M 0.01%
215,668
667
$2.41M 0.01%
54,921
-230
668
$2.4M 0.01%
222,261
-284,798
669
$2.37M 0.01%
64,444
+5,273
670
$2.37M 0.01%
18,054
+3,850
671
$2.35M 0.01%
16,761
+192
672
$2.35M 0.01%
6,269
+6
673
$2.33M 0.01%
144,879
-4,531
674
$2.32M 0.01%
68,446
+4,686
675
$2.32M 0.01%
14,890
+1,899
25 26
27
28 29