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
676
$2.31M 0.01%
155,349
+17,900
677
$2.29M 0.01%
50,939
+20,093
678
$2.28M 0.01%
38,301
+16,002
679
$2.26M 0.01%
191,272
-702,319
680
$2.24M 0.01%
42,493
-476,671
681
$2.21M 0.01%
48,844
+4,606
682
$2.21M 0.01%
14,335
+981
683
$2.2M 0.01%
70,925
+40,697
684
$2.18M 0.01%
36,796
+10,856
685
$2.18M 0.01%
54,621
+20,540
686
$2.18M 0.01%
27,822
+16,794
687
$2.17M 0.01%
25,267
-6,379
688
$2.15M 0.01%
125,672
+112,300
689
$2.14M 0.01%
123,866
+9,200
690
$2.13M 0.01%
30,907
+4,970
691
$2.11M 0.01%
78,357
-124,431
692
$2.1M 0.01%
6,220
-342
693
$2.09M 0.01%
138,254
+40,973
694
$2.08M 0.01%
91,023
+44,729
695
$2.08M 0.01%
10,416
+982
696
$2.08M 0.01%
52,759
+3,753
697
$2.07M 0.01%
99,425
+7,331
698
$2.06M 0.01%
5,976
+294
699
$2.03M 0.01%
93,100
+58,600
700
$2.03M 0.01%
18,668
-1,004
26 27
28
29 30