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
1551
$337K ﹤0.01%
4,547
1552
$337K ﹤0.01%
23,171
-5,867
1553
$336K ﹤0.01%
1,914
+536
1554
$336K ﹤0.01%
12,026
+283
1555
$336K ﹤0.01%
10,164
+1,681
1556
$335K ﹤0.01%
10,833
1557
$335K ﹤0.01%
7,143
1558
$334K ﹤0.01%
4,842
-1,639
1559
$333K ﹤0.01%
5,976
+974
1560
$333K ﹤0.01%
1,365
1561
$333K ﹤0.01%
18,798
+6,087
1562
$333K ﹤0.01%
25,982
1563
$333K ﹤0.01%
3,919
+464
1564
$333K ﹤0.01%
17,793
1565
$333K ﹤0.01%
7,523
+1,003
1566
$332K ﹤0.01%
18,407
+2,221
1567
$332K ﹤0.01%
10,581
-1,492
1568
$332K ﹤0.01%
43,175
+4,096
1569
$332K ﹤0.01%
6,065
1570
$331K ﹤0.01%
10,358
+86
1571
$330K ﹤0.01%
2,131
1572
$330K ﹤0.01%
16,319
+4,191
1573
$330K ﹤0.01%
6,189
+689
1574
$330K ﹤0.01%
67,686
1575
$328K ﹤0.01%
8,182
61 62
63
64 65