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
1326
$499K ﹤0.01%
40,506
+3,075
1327
$497K ﹤0.01%
7,166
1328
$497K ﹤0.01%
40,785
1329
$496K ﹤0.01%
14,912
+1,406
1330
$495K ﹤0.01%
34,243
+3,828
1331
$494K ﹤0.01%
12,640
1332
$493K ﹤0.01%
18,242
-204
1333
$492K ﹤0.01%
6,852
+1,129
1334
$492K ﹤0.01%
68,134
-57,860
1335
$491K ﹤0.01%
56,463
-68,073
1336
$491K ﹤0.01%
32,004
+6,272
1337
$490K ﹤0.01%
5,078
+1,266
1338
$489K ﹤0.01%
27,665
+2,586
1339
$488K ﹤0.01%
80,796
+38,769
1340
$486K ﹤0.01%
11,956
+768
1341
$485K ﹤0.01%
6,003
-590
1342
$485K ﹤0.01%
9,111
+1,878
1343
$484K ﹤0.01%
9,691
+1,479
1344
$483K ﹤0.01%
10,703
+2,515
1345
$483K ﹤0.01%
19,318
+1,306
1346
$482K ﹤0.01%
5,788
1347
$482K ﹤0.01%
20,070
1348
$481K ﹤0.01%
56,454
+5,129
1349
$480K ﹤0.01%
6,081
1350
$479K ﹤0.01%
45,154
52 53
54
55 56