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
1501
$367K ﹤0.01%
9,019
+4,081
1502
$367K ﹤0.01%
12,781
+6,988
1503
$366K ﹤0.01%
23,203
+10,194
1504
$366K ﹤0.01%
3,574
+367
1505
$365K ﹤0.01%
8,784
+912
1506
$364K ﹤0.01%
8,747
1507
$364K ﹤0.01%
7,998
1508
$364K ﹤0.01%
7,788
+1,920
1509
$361K ﹤0.01%
7,654
1510
$361K ﹤0.01%
22,309
+5,393
1511
$360K ﹤0.01%
5,868
+700
1512
$360K ﹤0.01%
1,914
1513
$359K ﹤0.01%
38,891
+9,034
1514
$359K ﹤0.01%
3,680
+629
1515
$358K ﹤0.01%
13,636
+4,393
1516
$358K ﹤0.01%
11,674
+3,200
1517
$357K ﹤0.01%
11,661
+4,136
1518
$355K ﹤0.01%
26,572
+9,969
1519
$354K ﹤0.01%
3,526
+548
1520
$354K ﹤0.01%
9,193
-114
1521
$353K ﹤0.01%
20,436
1522
$352K ﹤0.01%
29,872
+1,748
1523
$351K ﹤0.01%
253
1524
$351K ﹤0.01%
43,947
+3,555
1525
$350K ﹤0.01%
6,067
+676
59 60
61
62 63