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
1176
$655K ﹤0.01%
56,232
+14,234
1177
$655K ﹤0.01%
19,256
+3,939
1178
$652K ﹤0.01%
6,397
-100
1179
$652K ﹤0.01%
5,849
+221
1180
$651K ﹤0.01%
8,204
-196
1181
$650K ﹤0.01%
32,086
+1,466
1182
$649K ﹤0.01%
4,741
+819
1183
$649K ﹤0.01%
25,660
+3,375
1184
$648K ﹤0.01%
29,812
+1,750
1185
$647K ﹤0.01%
43,023
+6,502
1186
$646K ﹤0.01%
17,659
1187
$646K ﹤0.01%
9,657
+488
1188
$646K ﹤0.01%
21,322
+1,638
1189
$644K ﹤0.01%
2,495
+173
1190
$642K ﹤0.01%
27,756
+5,380
1191
$642K ﹤0.01%
9,018
+752
1192
$641K ﹤0.01%
9,634
+2,078
1193
$638K ﹤0.01%
2,655
1194
$634K ﹤0.01%
12,373
+1,875
1195
$632K ﹤0.01%
11,140
+674
1196
$631K ﹤0.01%
62,554
+17,914
1197
$630K ﹤0.01%
11,698
+1,325
1198
$629K ﹤0.01%
24,452
+6,294
1199
$628K ﹤0.01%
22,703
+2,858
1200
$627K ﹤0.01%
34,101
+1,820
46 47
48
49 50