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
751
$1.69M 0.01%
10,681
+854
752
$1.68M 0.01%
61,247
+2,149
753
$1.67M 0.01%
112,242
754
$1.65M 0.01%
72,334
+1,534
755
$1.63M 0.01%
62,284
-5,015
756
$1.62M 0.01%
11,664
+1,182
757
$1.62M 0.01%
65,050
-18,330
758
$1.61M 0.01%
20,102
+448
759
$1.61M 0.01%
24,880
+1,236
760
$1.59M 0.01%
59,663
-32,895
761
$1.59M 0.01%
28,648
-767
762
$1.59M 0.01%
48,600
+2,935
763
$1.59M 0.01%
45,655
+727
764
$1.59M 0.01%
23,169
+1,252
765
$1.58M 0.01%
6,586
-155
766
$1.58M 0.01%
4,869
+347
767
$1.57M 0.01%
19,306
+2,430
768
$1.57M 0.01%
32,967
+1,882
769
$1.57M 0.01%
95,147
+3,330
770
$1.57M 0.01%
34,547
+8,191
771
$1.56M 0.01%
25,928
-20,633
772
$1.56M 0.01%
45,782
+4,825
773
$1.56M 0.01%
11,794
+2,517
774
$1.56M 0.01%
92,991
+4,190
775
$1.56M 0.01%
27,790
-6,466
29 30
31
32 33