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
1576
$328K ﹤0.01%
29,238
+8,243
1577
$328K ﹤0.01%
23,632
+9,666
1578
$327K ﹤0.01%
11,591
+1,940
1579
$327K ﹤0.01%
12,592
+1,410
1580
$325K ﹤0.01%
4,029
1581
$325K ﹤0.01%
1,980
1582
$325K ﹤0.01%
3,491
+419
1583
$325K ﹤0.01%
11,382
1584
$325K ﹤0.01%
7,866
1585
$324K ﹤0.01%
71,381
+12,041
1586
$324K ﹤0.01%
10,065
1587
$323K ﹤0.01%
26,362
1588
$323K ﹤0.01%
8,409
+1,178
1589
$323K ﹤0.01%
13,938
+229
1590
$323K ﹤0.01%
10,154
1591
$321K ﹤0.01%
9,353
+1,106
1592
$321K ﹤0.01%
9,277
+732
1593
$320K ﹤0.01%
2,689
+449
1594
$319K ﹤0.01%
6,712
1595
$318K ﹤0.01%
8,476
+1,153
1596
$316K ﹤0.01%
2,231
+351
1597
$315K ﹤0.01%
10,348
1598
$314K ﹤0.01%
13,236
+3,470
1599
$314K ﹤0.01%
30,971
+5,123
1600
$314K ﹤0.01%
15,348
62 63
64
65 66