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
1076
$759K ﹤0.01%
18,148
+2,300
1077
$759K ﹤0.01%
39,509
+1,964
1078
$758K ﹤0.01%
20,774
+4,263
1079
$757K ﹤0.01%
25,206
+1,901
1080
$755K ﹤0.01%
6,429
1081
$755K ﹤0.01%
42,977
+14,986
1082
$753K ﹤0.01%
11,831
+1,481
1083
$753K ﹤0.01%
80,526
+10,759
1084
$749K ﹤0.01%
38,612
1085
$748K ﹤0.01%
16,393
+103
1086
$747K ﹤0.01%
65,312
+8,843
1087
$747K ﹤0.01%
8,793
+702
1088
$747K ﹤0.01%
21,060
+1,903
1089
$746K ﹤0.01%
37,558
+2,113
1090
$745K ﹤0.01%
8,640
+1,079
1091
$745K ﹤0.01%
13,153
+1,531
1092
$745K ﹤0.01%
27,739
+5,399
1093
$745K ﹤0.01%
114,420
+5,931
1094
$743K ﹤0.01%
17,022
+3,724
1095
$742K ﹤0.01%
36,602
+4,692
1096
$741K ﹤0.01%
3,530
-258
1097
$740K ﹤0.01%
13,754
+1,475
1098
$739K ﹤0.01%
20,580
-4,805
1099
$738K ﹤0.01%
55,495
+3,798
1100
$736K ﹤0.01%
28,581
-16,121
42 43
44
45 46