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
976
$895K ﹤0.01%
30,469
+1,206
977
$886K ﹤0.01%
35,609
+2,904
978
$883K ﹤0.01%
13,589
+1,965
979
$882K ﹤0.01%
19,419
+5,783
980
$882K ﹤0.01%
120,029
+84,400
981
$882K ﹤0.01%
8,520
-1,328
982
$882K ﹤0.01%
17,049
-2,693
983
$876K ﹤0.01%
+9,058
984
$876K ﹤0.01%
73,437
-11,565
985
$872K ﹤0.01%
9,437
+509
986
$872K ﹤0.01%
16,961
-240
987
$870K ﹤0.01%
77,238
-8,310
988
$869K ﹤0.01%
36,333
-290
989
$869K ﹤0.01%
8,545
+924
990
$868K ﹤0.01%
35,813
+3,508
991
$867K ﹤0.01%
17,189
+711
992
$866K ﹤0.01%
39,254
+3,020
993
$866K ﹤0.01%
2,784
+129
994
$866K ﹤0.01%
51,614
+5,968
995
$866K ﹤0.01%
4,415
+430
996
$866K ﹤0.01%
41,592
+3,667
997
$865K ﹤0.01%
24,579
+2,557
998
$865K ﹤0.01%
9,561
+1,498
999
$864K ﹤0.01%
8,788
+1,018
1000
$860K ﹤0.01%
9,217
+994
38 39
40
41 42