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
126
$32.6M 0.14%
524,925
+11,322
127
$32.1M 0.14%
378,067
+3,436
128
$31.7M 0.14%
35,501
+5,285
129
$31.3M 0.14%
258,139
-6,563
130
$31.2M 0.14%
152,389
+18,712
131
$31.1M 0.14%
676,383
+41,836
132
$30.7M 0.14%
459,590
-183,004
133
$30.5M 0.13%
138,647
+924
134
$30.4M 0.13%
335,749
+58,981
135
$30.3M 0.13%
176,018
+40,532
136
$30.2M 0.13%
114,239
+30,939
137
$29.9M 0.13%
262,399
+74,856
138
$29.8M 0.13%
873,386
+206,028
139
$29.7M 0.13%
119,878
+31,867
140
$29.4M 0.13%
300,401
+9,163
141
$28.7M 0.13%
98,389
+2,061
142
$28.5M 0.13%
121,553
+381
143
$28.2M 0.12%
432,161
+20,924
144
$27.8M 0.12%
514,063
+89,431
145
$27.8M 0.12%
182,261
+22,723
146
$27.7M 0.12%
400,853
-77,734
147
$27.7M 0.12%
192,519
+38,903
148
$27.6M 0.12%
487,250
+72,105
149
$27.6M 0.12%
143,170
+4,503
150
$27.3M 0.12%
402,787
+76,483
4 5
6
7 8