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
876
$1.16M 0.01%
18,683
+875
877
$1.16M 0.01%
12,711
+1,050
878
$1.16M 0.01%
18,364
+1,336
879
$1.15M 0.01%
13,575
-623
880
$1.15M 0.01%
39,191
+4,647
881
$1.14M 0.01%
13,633
+4,674
882
$1.14M 0.01%
136,950
+39,730
883
$1.14M 0.01%
58,357
+5,201
884
$1.14M 0.01%
10,727
+952
885
$1.14M 0.01%
14,359
+698
886
$1.13M 0.01%
15,953
+582
887
$1.13M 0.01%
6,163
+552
888
$1.13M 0.01%
63,083
-4,144
889
$1.13M 0.01%
7,810
-6,718
890
$1.13M 0.01%
11,148
-2,889
891
$1.12M 0.01%
5,905
-588
892
$1.12M 0.01%
32,927
893
$1.12M ﹤0.01%
6,434
+583
894
$1.12M ﹤0.01%
18,900
+2,366
895
$1.11M ﹤0.01%
22,778
+2,565
896
$1.11M ﹤0.01%
9,175
+804
897
$1.1M ﹤0.01%
10,186
+1,183
898
$1.1M ﹤0.01%
5,906
-567
899
$1.1M ﹤0.01%
6,575
-2,301
900
$1.09M ﹤0.01%
20,754
+727
34 35
36
37 38