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
1451
$398K ﹤0.01%
12,625
+1,069
1452
$398K ﹤0.01%
3,755
1453
$398K ﹤0.01%
16,138
+1,610
1454
$397K ﹤0.01%
29,377
+8,537
1455
$396K ﹤0.01%
9,608
1456
$396K ﹤0.01%
19,364
1457
$396K ﹤0.01%
9,581
+813
1458
$396K ﹤0.01%
17,103
1459
$395K ﹤0.01%
2,931
1460
$395K ﹤0.01%
49,318
+4,833
1461
$395K ﹤0.01%
3,455
+329
1462
$394K ﹤0.01%
15,209
1463
$393K ﹤0.01%
7,010
+816
1464
$393K ﹤0.01%
9,997
1465
$393K ﹤0.01%
9,793
+2,432
1466
$391K ﹤0.01%
15,461
+1,134
1467
$390K ﹤0.01%
10,867
+842
1468
$389K ﹤0.01%
31,870
1469
$389K ﹤0.01%
3,010
+761
1470
$388K ﹤0.01%
11,354
1471
$388K ﹤0.01%
6,672
+972
1472
$388K ﹤0.01%
21,544
1473
$388K ﹤0.01%
7,380
+600
1474
$388K ﹤0.01%
14,486
-767
1475
$383K ﹤0.01%
16,059
+2,300
57 58
59
60 61