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
1701
$257K ﹤0.01%
1,368
1702
$257K ﹤0.01%
4,477
+2,203
1703
$256K ﹤0.01%
14,790
1704
$256K ﹤0.01%
18,489
-412
1705
$256K ﹤0.01%
10,818
+5,302
1706
$256K ﹤0.01%
867
+405
1707
$253K ﹤0.01%
10,144
+1,320
1708
$253K ﹤0.01%
8,710
+2,586
1709
$253K ﹤0.01%
9,686
1710
$252K ﹤0.01%
52,393
+19,492
1711
$252K ﹤0.01%
11,205
1712
$251K ﹤0.01%
9,441
1713
$251K ﹤0.01%
3,373
1714
$251K ﹤0.01%
16,833
+2,522
1715
$251K ﹤0.01%
2,786
1716
$250K ﹤0.01%
3,709
+1,535
1717
$250K ﹤0.01%
15,161
+2,460
1718
$250K ﹤0.01%
14,339
+1,117
1719
$250K ﹤0.01%
12,768
+2,786
1720
$250K ﹤0.01%
4,997
+1,087
1721
$250K ﹤0.01%
10,418
1722
$249K ﹤0.01%
7,213
1723
$249K ﹤0.01%
22,370
-407
1724
$249K ﹤0.01%
9,289
+2,515
1725
$249K ﹤0.01%
5,150
+1,122
67 68
69
70 71