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
1301
$516K ﹤0.01%
6,150
+1,239
1302
$514K ﹤0.01%
15,765
+1,050
1303
$513K ﹤0.01%
6,481
1304
$512K ﹤0.01%
5,485
1305
$512K ﹤0.01%
41,902
+10,700
1306
$511K ﹤0.01%
31,073
-536
1307
$510K ﹤0.01%
7,787
+1,432
1308
$510K ﹤0.01%
7,949
+740
1309
$508K ﹤0.01%
81,722
+2,093
1310
$508K ﹤0.01%
149,503
+14,880
1311
$507K ﹤0.01%
46,277
+4,301
1312
$507K ﹤0.01%
12,326
+674
1313
$506K ﹤0.01%
34,129
+2,857
1314
$506K ﹤0.01%
9,712
1315
$506K ﹤0.01%
7,521
+599
1316
$505K ﹤0.01%
6,719
+1,000
1317
$503K ﹤0.01%
13,503
+1,759
1318
$503K ﹤0.01%
37,840
+10,623
1319
$502K ﹤0.01%
83,872
-46,347
1320
$502K ﹤0.01%
8,249
+1,399
1321
$501K ﹤0.01%
7,132
+1,186
1322
$500K ﹤0.01%
15,155
+2,337
1323
$500K ﹤0.01%
33,711
+5,130
1324
$500K ﹤0.01%
20,857
+3,684
1325
$499K ﹤0.01%
16,290
+1,308
51 52
53
54 55