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
851
$1.22M 0.01%
74,405
+1,533
852
$1.21M 0.01%
19,323
+573
853
$1.21M 0.01%
74,404
+11,200
854
$1.21M 0.01%
25,785
+582
855
$1.21M 0.01%
20,995
+1,677
856
$1.2M 0.01%
6,241
-690
857
$1.2M 0.01%
29,828
+4,596
858
$1.19M 0.01%
12,039
+564
859
$1.19M 0.01%
31,787
+5,729
860
$1.19M 0.01%
36,305
+2,423
861
$1.19M 0.01%
32,421
+10,213
862
$1.19M 0.01%
14,363
+5,733
863
$1.19M 0.01%
14,793
-29,432
864
$1.18M 0.01%
5,173
+277
865
$1.18M 0.01%
12,442
+6,965
866
$1.18M 0.01%
17,111
-26
867
$1.18M 0.01%
46,555
+11,015
868
$1.18M 0.01%
31,387
+2,292
869
$1.17M 0.01%
8,291
-2,627
870
$1.17M 0.01%
37,364
+5,186
871
$1.17M 0.01%
18,745
+85
872
$1.17M 0.01%
30,235
+4,287
873
$1.17M 0.01%
64,481
+6,508
874
$1.17M 0.01%
9,824
+850
875
$1.17M 0.01%
86,427
+45,000
33 34
35
36 37