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
1826
$215K ﹤0.01%
17,415
1827
$215K ﹤0.01%
6,324
+1,362
1828
$215K ﹤0.01%
17,186
+2,043
1829
$215K ﹤0.01%
25,442
+4,420
1830
$215K ﹤0.01%
3,812
1831
$214K ﹤0.01%
+40,299
1832
$213K ﹤0.01%
4,375
+759
1833
$213K ﹤0.01%
3,297
1834
$213K ﹤0.01%
2,310
1835
$212K ﹤0.01%
2,021
-885
1836
$212K ﹤0.01%
4,656
+837
1837
$212K ﹤0.01%
14,897
+3,098
1838
$211K ﹤0.01%
11,780
+1,958
1839
$211K ﹤0.01%
13,378
1840
$210K ﹤0.01%
16,910
1841
$210K ﹤0.01%
3,580
+742
1842
$210K ﹤0.01%
13,121
+2,560
1843
$209K ﹤0.01%
10,799
1844
$209K ﹤0.01%
8,437
1845
$209K ﹤0.01%
13,494
+4,855
1846
$209K ﹤0.01%
7,784
+1,789
1847
$209K ﹤0.01%
30,451
+10,011
1848
$208K ﹤0.01%
3,093
+1,204
1849
$207K ﹤0.01%
7,444
1850
$207K ﹤0.01%
24,289
+3,928
72 73
74
75 76