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
176
$24.1M 0.11%
266,371
+56,242
177
$23.9M 0.11%
30,342
-1,006
178
$23.9M 0.11%
79,697
+15,277
179
$23.8M 0.11%
455,822
+256,449
180
$23.7M 0.1%
205,573
-3,579
181
$23.7M 0.1%
109,982
-63,337
182
$23.5M 0.1%
206,359
+37,471
183
$23.3M 0.1%
162,794
+39,908
184
$23.3M 0.1%
125,607
+20,532
185
$22.9M 0.1%
91,697
-2,236
186
$22.9M 0.1%
430,557
+197,559
187
$22.7M 0.1%
153,655
+30,449
188
$22.4M 0.1%
192,498
+35,685
189
$22.2M 0.1%
46,197
+424
190
$22.2M 0.1%
98,219
+47,553
191
$22.1M 0.1%
63,493
-7,650
192
$21.9M 0.1%
271,335
+12,234
193
$21.9M 0.1%
193,595
+21,927
194
$21.9M 0.1%
8,780
+1,866
195
$21.8M 0.1%
546,970
-328,535
196
$21.7M 0.1%
230,488
-128,312
197
$21.6M 0.1%
55,385
+12,543
198
$21.5M 0.1%
167,663
+66,258
199
$21.4M 0.09%
292,734
+25,135
200
$21.4M 0.09%
379,724
+62,978
6 7
8
9 10