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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5M 0.25%
1,259,733
+182,912
77
$57M 0.25%
316,703
-98,576
78
$56.6M 0.25%
198,773
+17,253
79
$56.1M 0.25%
164,046
+5,433
80
$56M 0.25%
507,226
+12,331
81
$54.9M 0.24%
574,350
+59,968
82
$54.3M 0.24%
122,309
-3,130
83
$53.8M 0.24%
117,467
-8,253
84
$53.8M 0.24%
519,119
-115,550
85
$53.3M 0.24%
273,651
+23,332
86
$52.7M 0.23%
617,033
+49,611
87
$52.4M 0.23%
234,966
+18,934
88
$50.8M 0.22%
1,190,817
+74,905
89
$49.1M 0.22%
1,467,395
+71,194
90
$48.7M 0.21%
412,455
+221,226
91
$48.5M 0.21%
653,480
+19,047
92
$48.4M 0.21%
111,261
+1,229
93
$47.3M 0.21%
500,576
-25,999
94
$47M 0.21%
417,610
+137,800
95
$46.9M 0.21%
393,834
+21,880
96
$46.2M 0.2%
238,298
+29,453
97
$46.1M 0.2%
187,469
-46,664
98
$46.1M 0.2%
246,830
+51,540
99
$45.8M 0.2%
519,298
-63,897
100
$45.3M 0.2%
62,981
+2,991
2 3
4
5 6