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
826
$1.32M 0.01%
11,331
+4,653
827
$1.31M 0.01%
7,199
+604
828
$1.3M 0.01%
38,455
+6,406
829
$1.29M 0.01%
102,957
-4,178
830
$1.28M 0.01%
61,652
+6,048
831
$1.28M 0.01%
113,596
832
$1.28M 0.01%
56,633
-1,760
833
$1.28M 0.01%
21,606
+1,650
834
$1.27M 0.01%
6,420
+643
835
$1.26M 0.01%
76,564
+10,721
836
$1.26M 0.01%
58,870
+35,650
837
$1.25M 0.01%
15,753
+1,720
838
$1.25M 0.01%
19,608
-6
839
$1.25M 0.01%
14,970
+2,404
840
$1.25M 0.01%
42,567
-5,579
841
$1.25M 0.01%
125,921
-301
842
$1.25M 0.01%
21,322
+2,642
843
$1.24M 0.01%
19,776
+3,220
844
$1.24M 0.01%
19,321
+1,865
845
$1.24M 0.01%
6,647
+863
846
$1.23M 0.01%
88,386
+5,513
847
$1.23M 0.01%
74,008
+72,479
848
$1.22M 0.01%
23,261
+2,473
849
$1.22M 0.01%
4,178
+376
850
$1.22M 0.01%
10,496
+336
32 33
34
35 36