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
1601
$313K ﹤0.01%
10,911
+2,977
1602
$312K ﹤0.01%
34,897
+3,991
1603
$312K ﹤0.01%
6,655
1604
$312K ﹤0.01%
26,135
1605
$311K ﹤0.01%
10,123
-10,392
1606
$311K ﹤0.01%
6,981
-225
1607
$310K ﹤0.01%
42,663
1608
$309K ﹤0.01%
66,471
1609
$309K ﹤0.01%
8,370
+1,755
1610
$309K ﹤0.01%
4,557
1611
$308K ﹤0.01%
32,849
+2,747
1612
$307K ﹤0.01%
29,405
-125
1613
$307K ﹤0.01%
15,157
+1,644
1614
$307K ﹤0.01%
9,291
1615
$306K ﹤0.01%
69,064
1616
$305K ﹤0.01%
13,718
1617
$305K ﹤0.01%
9,208
1618
$305K ﹤0.01%
11,848
+1,518
1619
$304K ﹤0.01%
7,718
1620
$304K ﹤0.01%
6,871
-308
1621
$303K ﹤0.01%
5,754
+701
1622
$302K ﹤0.01%
6,785
+1,248
1623
$301K ﹤0.01%
9,682
1624
$301K ﹤0.01%
10,188
-7,296
1625
$301K ﹤0.01%
50,174
+23,166
63 64
65
66 67