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
1901
$190K ﹤0.01%
6,916
1902
$190K ﹤0.01%
46,649
-864
1903
$190K ﹤0.01%
24,103
+4,162
1904
$189K ﹤0.01%
5,777
+3,184
1905
$189K ﹤0.01%
7,094
+2,178
1906
$189K ﹤0.01%
3,746
1907
$189K ﹤0.01%
6,129
1908
$189K ﹤0.01%
11,629
1909
$188K ﹤0.01%
5,271
1910
$188K ﹤0.01%
25,507
+4,731
1911
$188K ﹤0.01%
10,730
1912
$188K ﹤0.01%
1,576
-17
1913
$188K ﹤0.01%
23,171
+51
1914
$188K ﹤0.01%
12,747
1915
$187K ﹤0.01%
20,884
1916
$187K ﹤0.01%
16,069
1917
$187K ﹤0.01%
5,937
1918
$186K ﹤0.01%
19,965
1919
$186K ﹤0.01%
16,588
1920
$186K ﹤0.01%
5,330
1921
$186K ﹤0.01%
4,852
1922
$185K ﹤0.01%
22,419
1923
$185K ﹤0.01%
5,279
1924
$184K ﹤0.01%
14,645
+3,117
1925
$184K ﹤0.01%
7,422
+1,722
75 76
77
78 79