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
1226
$590K ﹤0.01%
23,299
+1,405
1227
$589K ﹤0.01%
87,428
+5,364
1228
$589K ﹤0.01%
33,216
+6,362
1229
$587K ﹤0.01%
14,184
+5,808
1230
$586K ﹤0.01%
23,607
+1,251
1231
$586K ﹤0.01%
31,436
+1,840
1232
$585K ﹤0.01%
14,731
+602
1233
$584K ﹤0.01%
17,106
+788
1234
$584K ﹤0.01%
14,789
1235
$582K ﹤0.01%
7,011
+697
1236
$581K ﹤0.01%
18,640
+1,294
1237
$579K ﹤0.01%
11,419
1238
$577K ﹤0.01%
31,733
1239
$576K ﹤0.01%
33,902
+5,683
1240
$575K ﹤0.01%
10,299
+1,551
1241
$574K ﹤0.01%
8,063
+1,148
1242
$573K ﹤0.01%
55,786
+7,454
1243
$572K ﹤0.01%
14,181
-1,643
1244
$572K ﹤0.01%
36,998
+5,396
1245
$569K ﹤0.01%
9,568
+714
1246
$568K ﹤0.01%
12,605
+856
1247
$567K ﹤0.01%
27,269
+2,054
1248
$567K ﹤0.01%
21,350
1249
$567K ﹤0.01%
7,965
+1,053
1250
$566K ﹤0.01%
17,139
+3,640
48 49
50
51 52