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
1526
$350K ﹤0.01%
21,806
1527
$350K ﹤0.01%
8,994
+1,297
1528
$350K ﹤0.01%
7,994
+4,232
1529
$350K ﹤0.01%
6,188
+633
1530
$349K ﹤0.01%
38,784
+9,083
1531
$349K ﹤0.01%
29,907
+3,209
1532
$348K ﹤0.01%
9,922
1533
$348K ﹤0.01%
26,779
+9,119
1534
$348K ﹤0.01%
2,946
+271
1535
$347K ﹤0.01%
33,845
+3,454
1536
$346K ﹤0.01%
19,370
+1,764
1537
$346K ﹤0.01%
26,025
1538
$346K ﹤0.01%
88,819
+37,854
1539
$345K ﹤0.01%
11,052
+1,175
1540
$345K ﹤0.01%
17,024
+4,879
1541
$343K ﹤0.01%
6,651
1542
$341K ﹤0.01%
7,585
+1,708
1543
$341K ﹤0.01%
10,958
+6,470
1544
$341K ﹤0.01%
5,441
1545
$341K ﹤0.01%
35,693
+24,210
1546
$341K ﹤0.01%
8,561
+915
1547
$340K ﹤0.01%
16,445
+2,301
1548
$340K ﹤0.01%
17,239
1549
$339K ﹤0.01%
3,285
-574
1550
$337K ﹤0.01%
149,320
+16,195
60 61
62
63 64