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
1751
$240K ﹤0.01%
22,600
+4,842
1752
$239K ﹤0.01%
8,640
+1,992
1753
$239K ﹤0.01%
9,262
+2,452
1754
$238K ﹤0.01%
35,516
-655
1755
$238K ﹤0.01%
5,279
+887
1756
$238K ﹤0.01%
14,297
+9,024
1757
$238K ﹤0.01%
16,689
1758
$237K ﹤0.01%
4,465
1759
$237K ﹤0.01%
18,474
+11,071
1760
$237K ﹤0.01%
3,776
+594
1761
$237K ﹤0.01%
8,354
1762
$236K ﹤0.01%
1,284
+465
1763
$236K ﹤0.01%
5,955
+1,121
1764
$236K ﹤0.01%
17,698
1765
$235K ﹤0.01%
7,246
+957
1766
$235K ﹤0.01%
9,160
1767
$235K ﹤0.01%
18,770
1768
$234K ﹤0.01%
7,290
1769
$234K ﹤0.01%
22,834
1770
$234K ﹤0.01%
18,561
+3,504
1771
$234K ﹤0.01%
21,307
+3,890
1772
$233K ﹤0.01%
7,746
+1,152
1773
$233K ﹤0.01%
31,133
+12,179
1774
$232K ﹤0.01%
11,443
+160
1775
$232K ﹤0.01%
5,122
69 70
71
72 73