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
1151
$676K ﹤0.01%
14,444
+1,056
1152
$675K ﹤0.01%
21,350
+1,608
1153
$675K ﹤0.01%
11,155
-210
1154
$675K ﹤0.01%
8,925
+852
1155
$675K ﹤0.01%
7,469
+1,137
1156
$674K ﹤0.01%
9,480
1157
$674K ﹤0.01%
41,264
1158
$674K ﹤0.01%
3,238
+1,092
1159
$672K ﹤0.01%
14,965
+1,824
1160
$672K ﹤0.01%
7,947
1161
$671K ﹤0.01%
3,337
+179
1162
$668K ﹤0.01%
23,462
+1,146
1163
$667K ﹤0.01%
16,319
+2,098
1164
$667K ﹤0.01%
10,603
+5,698
1165
$663K ﹤0.01%
5,469
+346
1166
$663K ﹤0.01%
8,753
+604
1167
$663K ﹤0.01%
11,748
-10,207
1168
$662K ﹤0.01%
58,440
-831
1169
$661K ﹤0.01%
10,960
+1,668
1170
$659K ﹤0.01%
17,207
+2,066
1171
$659K ﹤0.01%
66,247
+125
1172
$658K ﹤0.01%
11,642
+693
1173
$657K ﹤0.01%
10,036
+1,013
1174
$657K ﹤0.01%
9,185
+1,097
1175
$656K ﹤0.01%
3,936
+297
45 46
47
48 49