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
1101
$734K ﹤0.01%
24,658
+9,632
1102
$732K ﹤0.01%
40,818
+2,774
1103
$732K ﹤0.01%
11,016
+1,242
1104
$731K ﹤0.01%
205,070
-1,038
1105
$729K ﹤0.01%
8,417
+239
1106
$728K ﹤0.01%
8,984
-1,154
1107
$727K ﹤0.01%
21,427
+1,016
1108
$726K ﹤0.01%
9,451
+940
1109
$726K ﹤0.01%
9,568
+529
1110
$723K ﹤0.01%
6,080
1111
$723K ﹤0.01%
8,487
+465
1112
$723K ﹤0.01%
23,886
+1,312
1113
$718K ﹤0.01%
7,750
+5,044
1114
$718K ﹤0.01%
44,757
+2,780
1115
$717K ﹤0.01%
5,845
-91
1116
$717K ﹤0.01%
139,251
-1,133
1117
$717K ﹤0.01%
+8,043
1118
$716K ﹤0.01%
5,270
+679
1119
$716K ﹤0.01%
15,407
+880
1120
$714K ﹤0.01%
74,701
+14,201
1121
$713K ﹤0.01%
13,185
+147
1122
$710K ﹤0.01%
14,225
+1,345
1123
$710K ﹤0.01%
61,184
-19,582
1124
$709K ﹤0.01%
37,560
+7,452
1125
$709K ﹤0.01%
40,862
+13,004
43 44
45
46 47