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
1051
$795K ﹤0.01%
15,052
+2,406
1052
$794K ﹤0.01%
12,566
+1,452
1053
$793K ﹤0.01%
+34,231
1054
$793K ﹤0.01%
27,820
+2,461
1055
$788K ﹤0.01%
22,010
+3,775
1056
$784K ﹤0.01%
7,226
-5,229
1057
$783K ﹤0.01%
48,232
+13,982
1058
$781K ﹤0.01%
8,201
+446
1059
$781K ﹤0.01%
7,234
-3,985
1060
$780K ﹤0.01%
15,145
1061
$780K ﹤0.01%
77,500
+11,504
1062
$777K ﹤0.01%
10,699
+861
1063
$773K ﹤0.01%
47,386
+2,638
1064
$773K ﹤0.01%
17,481
+1,104
1065
$772K ﹤0.01%
5,730
+903
1066
$771K ﹤0.01%
23,237
-392
1067
$770K ﹤0.01%
15,530
+890
1068
$769K ﹤0.01%
28,463
+3,473
1069
$763K ﹤0.01%
6,172
+353
1070
$763K ﹤0.01%
8,775
+1,068
1071
$762K ﹤0.01%
10,836
+1,117
1072
$761K ﹤0.01%
14,826
+1,671
1073
$761K ﹤0.01%
24,091
1074
$761K ﹤0.01%
34,979
+1,897
1075
$760K ﹤0.01%
33,338
+4,029
41 42
43
44 45