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
1251
$565K ﹤0.01%
37,569
-42,042
1252
$564K ﹤0.01%
19,338
+1,450
1253
$562K ﹤0.01%
11,875
+858
1254
$562K ﹤0.01%
10,993
+1,913
1255
$561K ﹤0.01%
8,007
+813
1256
$561K ﹤0.01%
9,642
+1,223
1257
$559K ﹤0.01%
10,643
+1,536
1258
$558K ﹤0.01%
6,537
+371
1259
$558K ﹤0.01%
18,862
+1,690
1260
$557K ﹤0.01%
5,398
+749
1261
$557K ﹤0.01%
11,928
1262
$554K ﹤0.01%
92,936
1263
$553K ﹤0.01%
11,464
+860
1264
$553K ﹤0.01%
19,965
+5,483
1265
$552K ﹤0.01%
3,409
+228
1266
$551K ﹤0.01%
5,081
+497
1267
$549K ﹤0.01%
13,553
+1,035
1268
$548K ﹤0.01%
18,555
+1,737
1269
$547K ﹤0.01%
57,064
+6,211
1270
$546K ﹤0.01%
11,844
+947
1271
$546K ﹤0.01%
18,446
-3,320
1272
$544K ﹤0.01%
16,641
+5,897
1273
$543K ﹤0.01%
37,436
+2,554
1274
$542K ﹤0.01%
27,294
+2,744
1275
$541K ﹤0.01%
8,535
+526
49 50
51
52 53