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
1776
$232K ﹤0.01%
11,693
-256
1777
$232K ﹤0.01%
2,358
1778
$232K ﹤0.01%
711
+72
1779
$231K ﹤0.01%
7,833
+773
1780
$231K ﹤0.01%
6,492
+1,354
1781
$231K ﹤0.01%
4,857
+1,167
1782
$231K ﹤0.01%
9,003
1783
$230K ﹤0.01%
19,013
1784
$229K ﹤0.01%
5,068
1785
$229K ﹤0.01%
2,722
1786
$229K ﹤0.01%
19,754
+8,721
1787
$229K ﹤0.01%
8,599
+1,495
1788
$228K ﹤0.01%
7,586
1789
$228K ﹤0.01%
7,831
1790
$228K ﹤0.01%
16,482
+5,988
1791
$228K ﹤0.01%
39,842
1792
$228K ﹤0.01%
21,653
+5,508
1793
$227K ﹤0.01%
15,483
1794
$227K ﹤0.01%
9,778
+1,772
1795
$226K ﹤0.01%
11,253
1796
$226K ﹤0.01%
10,471
+1,425
1797
$226K ﹤0.01%
7,316
1798
$225K ﹤0.01%
5,353
+2,528
1799
$225K ﹤0.01%
1,404
-113
1800
$225K ﹤0.01%
2,784
70 71
72
73 74