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
1126
$705K ﹤0.01%
33,715
+6,163
1127
$704K ﹤0.01%
11,113
+577
1128
$703K ﹤0.01%
9,623
1129
$701K ﹤0.01%
5,968
+324
1130
$699K ﹤0.01%
4,868
+236
1131
$697K ﹤0.01%
21,857
+9,556
1132
$697K ﹤0.01%
19,244
+2,256
1133
$695K ﹤0.01%
11,003
+1,421
1134
$694K ﹤0.01%
86,613
+4,786
1135
$694K ﹤0.01%
14,791
+706
1136
$693K ﹤0.01%
16,464
+9,116
1137
$691K ﹤0.01%
19,053
-18,787
1138
$689K ﹤0.01%
17,703
+11,367
1139
$688K ﹤0.01%
10,751
+724
1140
$688K ﹤0.01%
10,519
+516
1141
$688K ﹤0.01%
6,089
+292
1142
$688K ﹤0.01%
14,141
+5,229
1143
$686K ﹤0.01%
20,878
+1,791
1144
$684K ﹤0.01%
44,299
+3,246
1145
$682K ﹤0.01%
19,118
+1,379
1146
$680K ﹤0.01%
6,623
+361
1147
$679K ﹤0.01%
22,891
+1,822
1148
$678K ﹤0.01%
11,676
+5,607
1149
$678K ﹤0.01%
7,993
+427
1150
$677K ﹤0.01%
57,731
+7,805
44 45
46
47 48