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
1851
$207K ﹤0.01%
22,148
1852
$207K ﹤0.01%
13,020
+2,192
1853
$205K ﹤0.01%
3,846
1854
$205K ﹤0.01%
41,295
+8,788
1855
$205K ﹤0.01%
18,685
+3,536
1856
$204K ﹤0.01%
9,860
-9,211
1857
$203K ﹤0.01%
1,675
1858
$203K ﹤0.01%
13,346
1859
$203K ﹤0.01%
6,057
1860
$203K ﹤0.01%
17,930
1861
$203K ﹤0.01%
12,503
+3,420
1862
$202K ﹤0.01%
30,661
-9,173
1863
$202K ﹤0.01%
9,556
1864
$202K ﹤0.01%
16,635
1865
$201K ﹤0.01%
13,960
1866
$201K ﹤0.01%
4,611
1867
$201K ﹤0.01%
14,474
+3,613
1868
$201K ﹤0.01%
7,022
1869
$201K ﹤0.01%
+5,051
1870
$200K ﹤0.01%
4,337
1871
$200K ﹤0.01%
1,204
1872
$200K ﹤0.01%
21,285
+5,484
1873
$200K ﹤0.01%
6,329
+2,081
1874
$199K ﹤0.01%
24,115
+13,259
1875
$199K ﹤0.01%
14,081
73 74
75
76 77