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
1876
$199K ﹤0.01%
4,180
1877
$199K ﹤0.01%
38,775
1878
$199K ﹤0.01%
75,007
+13,658
1879
$197K ﹤0.01%
24,166
+6,855
1880
$197K ﹤0.01%
16,251
+2,578
1881
$196K ﹤0.01%
2,893
-1,869
1882
$196K ﹤0.01%
10,003
+4,634
1883
$196K ﹤0.01%
1,429
+351
1884
$195K ﹤0.01%
2,704
-68
1885
$194K ﹤0.01%
4,091
1886
$194K ﹤0.01%
6,508
1887
$193K ﹤0.01%
4,489
1888
$193K ﹤0.01%
4,779
1889
$192K ﹤0.01%
2,996
+559
1890
$192K ﹤0.01%
12,504
+193
1891
$192K ﹤0.01%
+4,475
1892
$191K ﹤0.01%
34,011
1893
$191K ﹤0.01%
22,194
1894
$191K ﹤0.01%
27,160
+12,399
1895
$191K ﹤0.01%
8,221
1896
$191K ﹤0.01%
19,731
+4,564
1897
$191K ﹤0.01%
12,391
1898
$191K ﹤0.01%
5,086
1899
$190K ﹤0.01%
10,996
1900
$190K ﹤0.01%
4,892
-27
74 75
76
77 78