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
951
$964K ﹤0.01%
22,911
+2,991
952
$954K ﹤0.01%
29,930
+5,506
953
$953K ﹤0.01%
22,605
+1,082
954
$947K ﹤0.01%
10,240
+3,020
955
$946K ﹤0.01%
72,163
+55,400
956
$944K ﹤0.01%
9,888
+1,382
957
$942K ﹤0.01%
5,969
+693
958
$940K ﹤0.01%
15,787
+125
959
$936K ﹤0.01%
14,828
+1,716
960
$935K ﹤0.01%
16,648
+842
961
$934K ﹤0.01%
79,395
+3,189
962
$932K ﹤0.01%
18,278
-26,733
963
$930K ﹤0.01%
5,648
+288
964
$927K ﹤0.01%
13,743
+1,052
965
$924K ﹤0.01%
36,730
+1,431
966
$921K ﹤0.01%
13,278
+677
967
$921K ﹤0.01%
6,291
+844
968
$914K ﹤0.01%
5,455
-6
969
$904K ﹤0.01%
36,157
+7,160
970
$903K ﹤0.01%
6,024
+268
971
$901K ﹤0.01%
4,153
+581
972
$899K ﹤0.01%
168,378
+66,734
973
$898K ﹤0.01%
26,542
+2,150
974
$897K ﹤0.01%
9,477
-2,991
975
$896K ﹤0.01%
26,677
+10,563
37 38
39
40 41