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
201
$21.3M 0.09%
182,493
+92,258
202
$21.3M 0.09%
129,598
+63,490
203
$21M 0.09%
801,979
+326,599
204
$21M 0.09%
99,416
+2,838
205
$20.9M 0.09%
107,110
+83,094
206
$20.8M 0.09%
56,727
+81
207
$20.8M 0.09%
157,718
+7,930
208
$20.8M 0.09%
256,499
+15,093
209
$20.6M 0.09%
1,173,082
+102,852
210
$20.4M 0.09%
59,184
-468
211
$20.4M 0.09%
59,725
+7,137
212
$20.3M 0.09%
121,664
+4,314
213
$20.2M 0.09%
87,368
+56,022
214
$20.2M 0.09%
260,653
+98,323
215
$19.6M 0.09%
64,086
+4,637
216
$19.4M 0.09%
1,851,096
-2,563
217
$19.3M 0.09%
213,924
+16,565
218
$19.2M 0.08%
570,257
+150,887
219
$19.1M 0.08%
248,304
-199,254
220
$19M 0.08%
58,247
+3,130
221
$18.9M 0.08%
65,606
+12,504
222
$18.8M 0.08%
327,046
+177,009
223
$18.6M 0.08%
136,497
-7,401
224
$18.4M 0.08%
75,170
-50,004
225
$18.3M 0.08%
67,460
+20,258
7 8
9
10 11