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
1351
$478K ﹤0.01%
5,230
-4,500
1352
$478K ﹤0.01%
18,311
+5,495
1353
$478K ﹤0.01%
4,423
+845
1354
$476K ﹤0.01%
8,013
+602
1355
$476K ﹤0.01%
54,764
-199
1356
$476K ﹤0.01%
9,253
+1,606
1357
$475K ﹤0.01%
37,819
+2,926
1358
$474K ﹤0.01%
4,035
+1,298
1359
$473K ﹤0.01%
2,990
+535
1360
$473K ﹤0.01%
6,129
-4,741
1361
$473K ﹤0.01%
9,553
+881
1362
$473K ﹤0.01%
8,613
1363
$472K ﹤0.01%
14,920
+2,098
1364
$472K ﹤0.01%
9,131
+2,202
1365
$470K ﹤0.01%
9,319
+3,027
1366
$468K ﹤0.01%
2,479
+214
1367
$467K ﹤0.01%
10,943
+832
1368
$464K ﹤0.01%
100,441
-64,505
1369
$463K ﹤0.01%
3,427
+432
1370
$462K ﹤0.01%
19,665
+1,801
1371
$462K ﹤0.01%
9,871
+847
1372
$462K ﹤0.01%
2,483
+248
1373
$461K ﹤0.01%
19,478
+1,070
1374
$460K ﹤0.01%
9,092
-2,202
1375
$460K ﹤0.01%
7,748
+339
53 54
55
56 57