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
1401
$440K ﹤0.01%
23,824
-35
1402
$439K ﹤0.01%
17,245
+117
1403
$439K ﹤0.01%
9,968
+2,776
1404
$434K ﹤0.01%
11,930
+1,234
1405
$434K ﹤0.01%
37,529
+3,251
1406
$434K ﹤0.01%
11,856
+2,239
1407
$434K ﹤0.01%
36,250
+3,141
1408
$434K ﹤0.01%
5,877
+1,029
1409
$434K ﹤0.01%
14,877
-70,000
1410
$434K ﹤0.01%
10,245
+990
1411
$431K ﹤0.01%
29,295
+3,217
1412
$430K ﹤0.01%
32,354
+9,212
1413
$427K ﹤0.01%
26,337
+2,286
1414
$427K ﹤0.01%
4,473
+593
1415
$427K ﹤0.01%
152
+106
1416
$427K ﹤0.01%
7,364
1417
$426K ﹤0.01%
9,405
+1,194
1418
$426K ﹤0.01%
3,426
-1,818
1419
$426K ﹤0.01%
4,310
+808
1420
$425K ﹤0.01%
8,616
+905
1421
$424K ﹤0.01%
3,354
1422
$424K ﹤0.01%
56,576
+11,515
1423
$424K ﹤0.01%
3,172
1424
$423K ﹤0.01%
5,820
-190
1425
$422K ﹤0.01%
63,033
+820
55 56
57
58 59