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
1376
$459K ﹤0.01%
26,758
1377
$459K ﹤0.01%
13,083
+2,929
1378
$457K ﹤0.01%
5,397
+1,017
1379
$456K ﹤0.01%
31,703
1380
$455K ﹤0.01%
91,098
+7,942
1381
$455K ﹤0.01%
51,274
-54,677
1382
$455K ﹤0.01%
6,667
+862
1383
$455K ﹤0.01%
29,981
1384
$454K ﹤0.01%
4,428
+417
1385
$453K ﹤0.01%
11,671
1386
$451K ﹤0.01%
7,854
+1,051
1387
$451K ﹤0.01%
12,327
+927
1388
$449K ﹤0.01%
11,439
1389
$449K ﹤0.01%
13,109
1390
$448K ﹤0.01%
19,425
+1,636
1391
$446K ﹤0.01%
26,342
1392
$446K ﹤0.01%
25,349
1393
$444K ﹤0.01%
14,314
+8,192
1394
$444K ﹤0.01%
19,566
+3,589
1395
$443K ﹤0.01%
9,679
+225
1396
$443K ﹤0.01%
6,516
1397
$442K ﹤0.01%
6,012
+532
1398
$440K ﹤0.01%
12,086
+1,580
1399
$440K ﹤0.01%
7,597
1400
$440K ﹤0.01%
5,739
54 55
56
57 58