Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 27.23%
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
1
$1.34B 5.91%
6,905,953
+346,504
2
$1.26B 5.58%
3,712,616
+16,604
3
$860M 3.79%
42,497,470
-1,218,161
4
$711M 3.14%
8,583,909
+569,349
5
$558M 2.46%
13,192,890
+574,780
6
$554M 2.44%
4,628,437
+317,964
7
$459M 2.02%
3,517,454
+33,988
8
$341M 1.5%
1,302,755
+94,848
9
$280M 1.24%
582,565
+8,758
10
$267M 1.18%
569,810
+65,120
11
$245M 1.08%
1,030,758
-1,265
12
$237M 1.05%
825,639
+8,807
13
$236M 1.04%
1,947,801
-5,332
14
$191M 0.84%
390,862
+151,456
15
$187M 0.83%
1,746,616
+59,210
16
$176M 0.78%
462,676
-13,119
17
$174M 0.77%
333,856
+17,491
18
$162M 0.71%
1,118,703
+130,772
19
$161M 0.71%
1,107,260
+67,326
20
$159M 0.7%
1,048,602
+42,326
21
$156M 0.69%
944,034
-26,661
22
$148M 0.65%
421,487
+26,496
23
$144M 0.64%
467,954
-78,786
24
$141M 0.62%
1,219,910
+28,848
25
$135M 0.6%
599,230
+61,253
1
2 3 4 5