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
776
$1.56M 0.01%
23,902
+2,485
777
$1.55M 0.01%
8,049
+2,302
778
$1.55M 0.01%
64,425
+16,938
779
$1.55M 0.01%
42,925
-5,872
780
$1.54M 0.01%
13,483
+1,131
781
$1.54M 0.01%
186,527
+83,324
782
$1.54M 0.01%
49,485
+12,061
783
$1.54M 0.01%
4,488
+362
784
$1.53M 0.01%
29,706
+2,184
785
$1.53M 0.01%
8,264
+362
786
$1.53M 0.01%
58,318
+3,777
787
$1.52M 0.01%
31,676
+188
788
$1.51M 0.01%
23,559
+1,486
789
$1.51M 0.01%
38,825
+2,252
790
$1.51M 0.01%
8,171
+396
791
$1.51M 0.01%
10,899
-3,045
792
$1.5M 0.01%
20,771
+2,006
793
$1.49M 0.01%
33,856
+3,339
794
$1.48M 0.01%
6,069
+429
795
$1.48M 0.01%
39,469
796
$1.48M 0.01%
8,256
+891
797
$1.48M 0.01%
58,985
+4,594
798
$1.47M 0.01%
38,544
-94,342
799
$1.45M 0.01%
19,928
-1,546
800
$1.45M 0.01%
66,433
+3,140
30 31
32
33 34