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
1476
$382K ﹤0.01%
4,265
+628
1477
$381K ﹤0.01%
751
1478
$381K ﹤0.01%
17,579
+2,791
1479
$380K ﹤0.01%
19,797
+2,176
1480
$379K ﹤0.01%
14,107
1481
$379K ﹤0.01%
13,825
+9,465
1482
$379K ﹤0.01%
33,567
+11,357
1483
$378K ﹤0.01%
3,644
-685
1484
$378K ﹤0.01%
9,226
+775
1485
$377K ﹤0.01%
8,070
1486
$377K ﹤0.01%
8,939
1487
$376K ﹤0.01%
20,635
+5,601
1488
$374K ﹤0.01%
13,790
+1,780
1489
$374K ﹤0.01%
4,218
1490
$372K ﹤0.01%
15,326
+3,754
1491
$372K ﹤0.01%
29,683
+2,496
1492
$372K ﹤0.01%
7,914
1493
$372K ﹤0.01%
13,090
+1,567
1494
$371K ﹤0.01%
36,117
+3,073
1495
$370K ﹤0.01%
15,082
+3,499
1496
$369K ﹤0.01%
918
1497
$369K ﹤0.01%
+8,474
1498
$368K ﹤0.01%
78,013
-1,418
1499
$367K ﹤0.01%
6,327
+982
1500
$367K ﹤0.01%
14,147
+2,315
58 59
60
61 62