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
1276
$539K ﹤0.01%
25,539
+2,159
1277
$539K ﹤0.01%
7,314
1278
$537K ﹤0.01%
5,610
+337
1279
$536K ﹤0.01%
8,149
+571
1280
$531K ﹤0.01%
3,085
1281
$530K ﹤0.01%
6,622
+517
1282
$529K ﹤0.01%
6,318
+1,058
1283
$528K ﹤0.01%
37,215
-4,799
1284
$528K ﹤0.01%
34,312
-5,920
1285
$527K ﹤0.01%
8,070
-2,752
1286
$525K ﹤0.01%
8,718
+575
1287
$525K ﹤0.01%
32,702
+2,555
1288
$525K ﹤0.01%
6,018
1289
$524K ﹤0.01%
6,742
+688
1290
$524K ﹤0.01%
94,418
+8,886
1291
$523K ﹤0.01%
28,161
1292
$522K ﹤0.01%
15,230
+3,010
1293
$521K ﹤0.01%
10,339
+1,490
1294
$520K ﹤0.01%
15,390
+1,036
1295
$520K ﹤0.01%
17,164
+2,890
1296
$518K ﹤0.01%
13,499
+1,024
1297
$517K ﹤0.01%
5,266
1298
$517K ﹤0.01%
5,545
+416
1299
$517K ﹤0.01%
10,360
+710
1300
$517K ﹤0.01%
7,470
-17,161
50 51
52
53 54