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
726
$1.86M 0.01%
43,510
+2,171
727
$1.84M 0.01%
9,260
+1,043
728
$1.83M 0.01%
7,576
+400
729
$1.82M 0.01%
50,254
-8,914
730
$1.82M 0.01%
48,693
+15,163
731
$1.81M 0.01%
27,891
+1,841
732
$1.8M 0.01%
9,177
+641
733
$1.79M 0.01%
32,924
734
$1.78M 0.01%
8,051
+159
735
$1.78M 0.01%
15,193
-521
736
$1.77M 0.01%
6,199
+485
737
$1.77M 0.01%
21,224
+4,443
738
$1.76M 0.01%
21,755
739
$1.75M 0.01%
65,859
+6,564
740
$1.74M 0.01%
523,712
-79,648
741
$1.74M 0.01%
11,898
+2,808
742
$1.74M 0.01%
65,293
+5,714
743
$1.72M 0.01%
15,114
-237
744
$1.71M 0.01%
14,808
-129
745
$1.71M 0.01%
33,633
+626
746
$1.71M 0.01%
11,126
+827
747
$1.71M 0.01%
28,608
+2,840
748
$1.71M 0.01%
76,398
-14,787
749
$1.7M 0.01%
38,158
+6,575
750
$1.69M 0.01%
39,536
+2,666
28 29
30
31 32