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
1801
$225K ﹤0.01%
8,331
1802
$225K ﹤0.01%
24,881
+4,311
1803
$224K ﹤0.01%
17,432
+7,577
1804
$224K ﹤0.01%
13,685
1805
$224K ﹤0.01%
2,771
1806
$223K ﹤0.01%
7,085
1807
$223K ﹤0.01%
6,311
+1,140
1808
$223K ﹤0.01%
4,574
+518
1809
$223K ﹤0.01%
17,958
+2,409
1810
$222K ﹤0.01%
50,205
1811
$222K ﹤0.01%
8,014
1812
$222K ﹤0.01%
7,604
+1,317
1813
$221K ﹤0.01%
2,290
+376
1814
$221K ﹤0.01%
16,662
+2,968
1815
$220K ﹤0.01%
7,809
+1,886
1816
$220K ﹤0.01%
8,132
+2,542
1817
$220K ﹤0.01%
17,354
1818
$219K ﹤0.01%
29,877
-734
1819
$219K ﹤0.01%
5,421
1820
$219K ﹤0.01%
21,129
-202
1821
$219K ﹤0.01%
15,774
1822
$219K ﹤0.01%
9,772
+1,557
1823
$217K ﹤0.01%
5,518
1824
$216K ﹤0.01%
12,454
+3,035
1825
$215K ﹤0.01%
5,053
71 72
73
74 75