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
1676
$266K ﹤0.01%
2,361
+325
1677
$265K ﹤0.01%
25,476
+9,058
1678
$265K ﹤0.01%
6,514
+759
1679
$265K ﹤0.01%
39,149
1680
$264K ﹤0.01%
19,648
1681
$264K ﹤0.01%
462
1682
$263K ﹤0.01%
4,924
+759
1683
$262K ﹤0.01%
37,275
+8,945
1684
$262K ﹤0.01%
8,233
1685
$262K ﹤0.01%
57,120
-15,878
1686
$261K ﹤0.01%
10,923
+2,598
1687
$261K ﹤0.01%
27,774
+3,689
1688
$261K ﹤0.01%
9,407
+2,222
1689
$260K ﹤0.01%
22,968
+11,249
1690
$260K ﹤0.01%
3,740
1691
$260K ﹤0.01%
3,210
1692
$260K ﹤0.01%
54,238
+19,412
1693
$260K ﹤0.01%
12,684
+2,447
1694
$259K ﹤0.01%
4,656
-2,493
1695
$259K ﹤0.01%
8,253
+1,259
1696
$259K ﹤0.01%
15,360
-64
1697
$258K ﹤0.01%
16,529
-13,242
1698
$258K ﹤0.01%
17,974
1699
$257K ﹤0.01%
9,841
1700
$257K ﹤0.01%
4,232
66 67
68
69 70