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
1726
$249K ﹤0.01%
9,386
1727
$249K ﹤0.01%
7,037
+4,030
1728
$249K ﹤0.01%
7,715
-2,136
1729
$249K ﹤0.01%
6,881
+981
1730
$248K ﹤0.01%
6,344
+821
1731
$248K ﹤0.01%
7,463
+891
1732
$247K ﹤0.01%
9,101
+1,452
1733
$247K ﹤0.01%
8,206
+1,869
1734
$247K ﹤0.01%
9,615
+1,561
1735
$246K ﹤0.01%
9,231
+1,318
1736
$245K ﹤0.01%
7,915
1737
$245K ﹤0.01%
5,282
-144
1738
$245K ﹤0.01%
20,729
+3,229
1739
$245K ﹤0.01%
12,356
+2,535
1740
$243K ﹤0.01%
12,745
1741
$242K ﹤0.01%
8,173
+1,174
1742
$242K ﹤0.01%
40,382
1743
$242K ﹤0.01%
11,412
+1,438
1744
$241K ﹤0.01%
10,937
1745
$241K ﹤0.01%
17,859
+3,088
1746
$241K ﹤0.01%
11,094
+2,221
1747
$240K ﹤0.01%
6,424
+961
1748
$240K ﹤0.01%
6,957
+1,359
1749
$240K ﹤0.01%
23,140
+9,828
1750
$240K ﹤0.01%
6,983
+21
68 69
70
71 72