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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$61.7K ﹤0.01%
9,872
2477
$61.6K ﹤0.01%
+2,506
2478
$61.6K ﹤0.01%
1,746
2479
$61.5K ﹤0.01%
1,298
2480
$61.4K ﹤0.01%
1,278
2481
$61.3K ﹤0.01%
4,067
2482
$60.5K ﹤0.01%
4,745
2483
$60.4K ﹤0.01%
12,017
2484
$60.4K ﹤0.01%
2,823
2485
$60.3K ﹤0.01%
8,759
2486
$60.1K ﹤0.01%
2,560
2487
$60K ﹤0.01%
+1,062
2488
$59.9K ﹤0.01%
2,718
+1,558
2489
$59.8K ﹤0.01%
2,837
2490
$59.6K ﹤0.01%
9,954
+5,665
2491
$59.5K ﹤0.01%
1,462
2492
$59.5K ﹤0.01%
+5,287
2493
$59.4K ﹤0.01%
1,199
2494
$59.1K ﹤0.01%
15,713
2495
$58.6K ﹤0.01%
2,516
2496
$58.5K ﹤0.01%
40,715
2497
$58.4K ﹤0.01%
1,392
2498
$58.2K ﹤0.01%
4,256
2499
$58.2K ﹤0.01%
2,924
2500
$58.1K ﹤0.01%
+3,214
98 99
100
101 102