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
1426
$419K ﹤0.01%
9,259
+960
1427
$419K ﹤0.01%
11,688
1428
$418K ﹤0.01%
6,162
+570
1429
$417K ﹤0.01%
24,641
+2,531
1430
$416K ﹤0.01%
26,897
+2,456
1431
$414K ﹤0.01%
4,480
-261
1432
$414K ﹤0.01%
12,656
-684
1433
$414K ﹤0.01%
13,812
+1,442
1434
$414K ﹤0.01%
5,232
+500
1435
$414K ﹤0.01%
6,572
+769
1436
$411K ﹤0.01%
10,453
1437
$410K ﹤0.01%
9,119
1438
$410K ﹤0.01%
7,219
+271
1439
$408K ﹤0.01%
21,984
-211
1440
$408K ﹤0.01%
1,322
1441
$407K ﹤0.01%
5,220
1442
$407K ﹤0.01%
10,798
+1,345
1443
$407K ﹤0.01%
18,421
+6,040
1444
$406K ﹤0.01%
172,048
1445
$405K ﹤0.01%
11,009
+1,733
1446
$405K ﹤0.01%
1,755
+122
1447
$404K ﹤0.01%
5,128
+1,156
1448
$403K ﹤0.01%
8,726
+637
1449
$402K ﹤0.01%
15,582
+3,437
1450
$399K ﹤0.01%
21,214
+9,810
56 57
58
59 60