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
1626
$301K ﹤0.01%
17,491
+3,356
1627
$300K ﹤0.01%
2,549
+429
1628
$300K ﹤0.01%
5,206
+629
1629
$299K ﹤0.01%
4,484
1630
$298K ﹤0.01%
20,023
1631
$297K ﹤0.01%
9,116
1632
$297K ﹤0.01%
7,887
1633
$296K ﹤0.01%
27,815
-376
1634
$295K ﹤0.01%
6,367
+903
1635
$294K ﹤0.01%
7,138
+1,189
1636
$294K ﹤0.01%
4,196
+1,511
1637
$294K ﹤0.01%
6,780
+4,107
1638
$293K ﹤0.01%
6,797
+781
1639
$293K ﹤0.01%
89,613
+12,302
1640
$292K ﹤0.01%
13,539
+1,604
1641
$291K ﹤0.01%
5,025
+603
1642
$291K ﹤0.01%
12,522
+2,423
1643
$291K ﹤0.01%
4,239
1644
$289K ﹤0.01%
4,540
1645
$289K ﹤0.01%
11,335
-12,454
1646
$289K ﹤0.01%
10,774
+1,226
1647
$288K ﹤0.01%
2,709
+755
1648
$287K ﹤0.01%
25,366
+3,979
1649
$287K ﹤0.01%
11,573
+1,545
1650
$286K ﹤0.01%
19,711
+3,538
64 65
66
67 68