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
701
$2.02M 0.01%
144,506
+5,286
702
$2.02M 0.01%
12,069
+759
703
$1.99M 0.01%
27,817
+2,785
704
$1.99M 0.01%
32,177
+613
705
$1.97M 0.01%
83,637
+3,823
706
$1.97M 0.01%
11,966
+3,832
707
$1.95M 0.01%
16,337
+6,514
708
$1.95M 0.01%
10,626
-947
709
$1.95M 0.01%
29,046
+9,437
710
$1.93M 0.01%
23,082
-211
711
$1.93M 0.01%
22,822
+1,127
712
$1.93M 0.01%
92,055
713
$1.93M 0.01%
26,096
+33
714
$1.92M 0.01%
37,532
-9,599
715
$1.9M 0.01%
12,986
-2,333
716
$1.89M 0.01%
20,094
+5
717
$1.89M 0.01%
44,217
-1,622
718
$1.89M 0.01%
62,907
-12,409
719
$1.89M 0.01%
20,335
+1,542
720
$1.88M 0.01%
11,960
+1,287
721
$1.88M 0.01%
57,552
-66,417
722
$1.87M 0.01%
43,081
+4,062
723
$1.87M 0.01%
17,967
+1,450
724
$1.87M 0.01%
31,048
+2,696
725
$1.86M 0.01%
22,835
+563
27 28
29
30 31