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
151
$27.2M 0.12%
635,600
+213,750
152
$27M 0.12%
276,542
+8,424
153
$26.8M 0.12%
140,153
+4,250
154
$26.7M 0.12%
590,154
+71,468
155
$26.7M 0.12%
413,690
+302,310
156
$26.7M 0.12%
391,608
-14,679
157
$26.6M 0.12%
135,437
+18,821
158
$26.5M 0.12%
220,133
+8,990
159
$26.5M 0.12%
94,310
-38,680
160
$26.4M 0.12%
593,677
+40,604
161
$26.4M 0.12%
372,573
+107,448
162
$26.1M 0.12%
86,113
-2,774
163
$26.1M 0.12%
188,351
+10,960
164
$25.7M 0.11%
911,892
+306,818
165
$25.6M 0.11%
218,386
+16,533
166
$25.4M 0.11%
171,252
+101,161
167
$25.2M 0.11%
512,031
-257,923
168
$25M 0.11%
188,661
+3,650
169
$25M 0.11%
456,383
+265,261
170
$24.8M 0.11%
415,025
+37,318
171
$24.7M 0.11%
664,821
+48,050
172
$24.7M 0.11%
305,632
+38,316
173
$24.7M 0.11%
382,421
+30,707
174
$24.3M 0.11%
192,826
-52,147
175
$24.2M 0.11%
116,798
+3,177
5 6
7
8 9