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
801
$1.45M 0.01%
4,752
+353
802
$1.44M 0.01%
36,069
803
$1.44M 0.01%
8,758
-4,647
804
$1.43M 0.01%
17,830
+1,651
805
$1.43M 0.01%
78,625
+5,353
806
$1.43M 0.01%
264,364
+122,533
807
$1.43M 0.01%
131,610
+99,334
808
$1.43M 0.01%
27,091
+5,035
809
$1.42M 0.01%
57,354
+4,996
810
$1.42M 0.01%
12,630
+920
811
$1.41M 0.01%
17,384
+1,297
812
$1.39M 0.01%
49,574
+12,159
813
$1.39M 0.01%
3,713
+249
814
$1.39M 0.01%
22,196
+396
815
$1.37M 0.01%
11,908
+828
816
$1.35M 0.01%
9,459
-706
817
$1.35M 0.01%
85,101
-162,391
818
$1.35M 0.01%
7,352
+764
819
$1.35M 0.01%
11,987
+870
820
$1.35M 0.01%
79,267
+19,507
821
$1.35M 0.01%
35,573
-4,237
822
$1.34M 0.01%
41,643
+891
823
$1.33M 0.01%
20,345
+3,158
824
$1.32M 0.01%
27,661
+6
825
$1.32M 0.01%
7,886
+689
31 32
33
34 35