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
1201
$627K ﹤0.01%
21,166
+659
1202
$624K ﹤0.01%
3,220
-284
1203
$624K ﹤0.01%
44,744
+262
1204
$623K ﹤0.01%
31,707
+3,367
1205
$621K ﹤0.01%
15,163
+2,501
1206
$617K ﹤0.01%
4,315
+1,541
1207
$616K ﹤0.01%
24,089
+3,131
1208
$613K ﹤0.01%
13,423
1209
$611K ﹤0.01%
78,868
+14,387
1210
$610K ﹤0.01%
21,370
-3,350
1211
$610K ﹤0.01%
15,357
-12,215
1212
$608K ﹤0.01%
10,860
-13
1213
$608K ﹤0.01%
25,427
+9,839
1214
$607K ﹤0.01%
26,879
+4,878
1215
$606K ﹤0.01%
6,449
+589
1216
$605K ﹤0.01%
5,580
1217
$601K ﹤0.01%
32,829
-235
1218
$601K ﹤0.01%
43,460
-20,200
1219
$596K ﹤0.01%
22,880
+2,073
1220
$595K ﹤0.01%
22,002
1221
$593K ﹤0.01%
20,169
+4,169
1222
$593K ﹤0.01%
+12,868
1223
$592K ﹤0.01%
6,024
+911
1224
$591K ﹤0.01%
5,662
+1,149
1225
$590K ﹤0.01%
14,692
+4,872
47 48
49
50 51