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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.09M ﹤0.01%
84,685
+3,411
902
$1.08M ﹤0.01%
2,003
+233
903
$1.08M ﹤0.01%
42,643
+1,466
904
$1.08M ﹤0.01%
46,947
+3,615
905
$1.08M ﹤0.01%
110,268
+39,130
906
$1.08M ﹤0.01%
14,195
+785
907
$1.08M ﹤0.01%
69,884
+8,779
908
$1.08M ﹤0.01%
7,440
+1,192
909
$1.07M ﹤0.01%
28,001
+8,305
910
$1.07M ﹤0.01%
11,009
+1,380
911
$1.06M ﹤0.01%
20,286
-1,585
912
$1.06M ﹤0.01%
29,475
+1,081
913
$1.06M ﹤0.01%
7,628
+405
914
$1.05M ﹤0.01%
26,769
+1,380
915
$1.04M ﹤0.01%
6,788
+628
916
$1.04M ﹤0.01%
12,649
+1,328
917
$1.04M ﹤0.01%
17,389
+1,555
918
$1.04M ﹤0.01%
64,661
+5,411
919
$1.03M ﹤0.01%
53,040
920
$1.03M ﹤0.01%
99,951
+11,477
921
$1.03M ﹤0.01%
24,248
+1,020
922
$1.03M ﹤0.01%
6,246
+315
923
$1.03M ﹤0.01%
18,358
+2,391
924
$1.02M ﹤0.01%
10,651
+1,084
925
$1.02M ﹤0.01%
27,030
35 36
37
38 39