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
1026
$829K ﹤0.01%
9,532
+370
1027
$828K ﹤0.01%
9,946
+1,054
1028
$824K ﹤0.01%
20,954
+1,332
1029
$821K ﹤0.01%
7,527
-7,287
1030
$821K ﹤0.01%
20,012
1031
$821K ﹤0.01%
70,752
+2,960
1032
$820K ﹤0.01%
10,942
+640
1033
$819K ﹤0.01%
20,082
+1,933
1034
$819K ﹤0.01%
59,838
-1,010
1035
$816K ﹤0.01%
20,327
+3,110
1036
$815K ﹤0.01%
3,259
+64
1037
$814K ﹤0.01%
16,371
1038
$814K ﹤0.01%
9,615
-35
1039
$812K ﹤0.01%
13,577
+333
1040
$812K ﹤0.01%
9,381
+393
1041
$810K ﹤0.01%
4,546
+437
1042
$809K ﹤0.01%
9,671
+1,091
1043
$809K ﹤0.01%
12,433
+8,256
1044
$809K ﹤0.01%
5,955
-284
1045
$806K ﹤0.01%
79,634
+7,845
1046
$804K ﹤0.01%
50,946
+7,294
1047
$803K ﹤0.01%
6,238
+785
1048
$801K ﹤0.01%
17,108
+927
1049
$800K ﹤0.01%
7,778
+883
1050
$800K ﹤0.01%
7,755
40 41
42
43 44