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
101
$45M 0.2%
136,149
+14,598
102
$44.3M 0.2%
216,475
+14,632
103
$43.5M 0.19%
196,035
+78,542
104
$41.6M 0.18%
73,991
+33,732
105
$41.1M 0.18%
609,581
-142,096
106
$39.7M 0.18%
900,880
+39,300
107
$39.5M 0.17%
57,179
-890
108
$39.1M 0.17%
172,920
+10,389
109
$38.9M 0.17%
246,785
+52,109
110
$37.9M 0.17%
185,337
+22,061
111
$37.4M 0.17%
208,872
+6,632
112
$36.9M 0.16%
292,567
+77,180
113
$36.4M 0.16%
481,724
+43,465
114
$36M 0.16%
834,751
+232,166
115
$35.9M 0.16%
429,296
+29,587
116
$35.9M 0.16%
422,389
+2,484
117
$35.9M 0.16%
30,290
+902
118
$35.8M 0.16%
491,338
-17,143
119
$35.2M 0.16%
702,607
+4,461
120
$35.1M 0.16%
354,809
+19,058
121
$33.8M 0.15%
194,136
+3,191
122
$33.6M 0.15%
522,880
+35,690
123
$33.2M 0.15%
1,753,544
+220,265
124
$33M 0.15%
102,257
+2,552
125
$32.9M 0.15%
428,883
+3,715
3 4
5
6 7