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
1001
$859K ﹤0.01%
15,137
+7,781
1002
$857K ﹤0.01%
11,970
+625
1003
$855K ﹤0.01%
7,949
1004
$854K ﹤0.01%
27,284
+2,673
1005
$854K ﹤0.01%
31,329
-339
1006
$853K ﹤0.01%
2,589
+144
1007
$852K ﹤0.01%
26,454
+2,742
1008
$851K ﹤0.01%
3,913
+189
1009
$849K ﹤0.01%
7,474
-751
1010
$846K ﹤0.01%
95,865
+5,662
1011
$845K ﹤0.01%
24,374
+20,031
1012
$843K ﹤0.01%
19,304
+1,293
1013
$843K ﹤0.01%
67,050
+6,158
1014
$841K ﹤0.01%
6,823
+694
1015
$841K ﹤0.01%
23,307
+2,404
1016
$840K ﹤0.01%
27,790
+1,565
1017
$839K ﹤0.01%
12,209
+799
1018
$839K ﹤0.01%
17,232
+784
1019
$837K ﹤0.01%
22,541
+376
1020
$837K ﹤0.01%
68,074
+8,734
1021
$836K ﹤0.01%
12,703
+1,173
1022
$835K ﹤0.01%
17,698
+1,435
1023
$835K ﹤0.01%
16,320
+3,623
1024
$835K ﹤0.01%
119,049
+3,301
1025
$831K ﹤0.01%
20,032
+49
39 40
41
42 43