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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81M 0.36%
1,628,616
+830,570
52
$80.1M 0.35%
703,070
-44,414
53
$80.1M 0.35%
179,805
-58,030
54
$80M 0.35%
197,396
-64,590
55
$79.7M 0.35%
148,112
+8,458
56
$77.8M 0.34%
2,121,039
-1,163,573
57
$77.1M 0.34%
1,206,408
+12,211
58
$74.3M 0.33%
428,640
+25,868
59
$73.5M 0.32%
215,643
+6,745
60
$73M 0.32%
1,157,364
+98,983
61
$72.9M 0.32%
342,474
+41,781
62
$72.1M 0.32%
538,491
+28,214
63
$70.8M 0.31%
509,891
-13,813
64
$70.7M 0.31%
90,239
+13,314
65
$69.2M 0.31%
563,962
+19,937
66
$68.2M 0.3%
763,632
+114,668
67
$62.6M 0.28%
23,185
-324
68
$61.2M 0.27%
3,838,449
+922,666
69
$61M 0.27%
559,601
+24,903
70
$60.4M 0.27%
507,427
+24,170
71
$60.1M 0.27%
685,876
-24,992
72
$59.6M 0.26%
355,994
-196,253
73
$59.2M 0.26%
280,221
+75,086
74
$58M 0.26%
454,252
+30,596
75
$58M 0.26%
215,606
-67,769
1 2
3
4 5