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
926
$1.02M ﹤0.01%
26,633
+3,847
927
$1.02M ﹤0.01%
11,743
+546
928
$1.02M ﹤0.01%
42,755
+1,771
929
$1.01M ﹤0.01%
9,007
+373
930
$1.01M ﹤0.01%
+5,910
931
$1.01M ﹤0.01%
18,870
+2,489
932
$997K ﹤0.01%
37,329
+2,799
933
$995K ﹤0.01%
23,498
+3,782
934
$994K ﹤0.01%
20,390
+2,166
935
$994K ﹤0.01%
52,005
+4,337
936
$993K ﹤0.01%
27,703
+1,059
937
$991K ﹤0.01%
13,028
+475
938
$989K ﹤0.01%
17,351
+1,649
939
$985K ﹤0.01%
8,619
+444
940
$981K ﹤0.01%
73,120
+29,767
941
$980K ﹤0.01%
30,152
+6,379
942
$979K ﹤0.01%
4,892
+206
943
$978K ﹤0.01%
96,516
+8,332
944
$973K ﹤0.01%
16,435
+1,326
945
$973K ﹤0.01%
28,401
946
$971K ﹤0.01%
38,309
+16,306
947
$971K ﹤0.01%
14,224
+864
948
$967K ﹤0.01%
8,557
+2,176
949
$966K ﹤0.01%
17,105
+3,197
950
$964K ﹤0.01%
16,340
+1,511
36 37
38
39 40