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
1651
$284K ﹤0.01%
2,264
+345
1652
$284K ﹤0.01%
26,941
+6,733
1653
$283K ﹤0.01%
7,368
+1,527
1654
$282K ﹤0.01%
9,608
1655
$281K ﹤0.01%
8,268
+1,059
1656
$281K ﹤0.01%
16,271
-503
1657
$280K ﹤0.01%
11,403
+955
1658
$279K ﹤0.01%
9,916
+3,473
1659
$279K ﹤0.01%
14,831
+67
1660
$279K ﹤0.01%
87,031
+8,842
1661
$279K ﹤0.01%
9,890
+1,090
1662
$279K ﹤0.01%
20,422
1663
$279K ﹤0.01%
12,316
+2,011
1664
$278K ﹤0.01%
9,490
+3,350
1665
$277K ﹤0.01%
48,954
+10,669
1666
$277K ﹤0.01%
8,473
+1,046
1667
$275K ﹤0.01%
30,738
+4,654
1668
$274K ﹤0.01%
13,072
+3,439
1669
$273K ﹤0.01%
1,231
+636
1670
$272K ﹤0.01%
11,744
+5,458
1671
$271K ﹤0.01%
4,106
-854
1672
$268K ﹤0.01%
1,377
1673
$268K ﹤0.01%
9,710
-450
1674
$267K ﹤0.01%
9,018
+2,001
1675
$266K ﹤0.01%
2,600
65 66
67
68 69