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
2501
$58K ﹤0.01%
+4,236
2502
$57.8K ﹤0.01%
1,225
+1,145
2503
$57.8K ﹤0.01%
3,788
2504
$57.8K ﹤0.01%
6,061
2505
$57.7K ﹤0.01%
3,405
2506
$57.7K ﹤0.01%
8,735
2507
$57.6K ﹤0.01%
5,232
2508
$57.5K ﹤0.01%
5,015
2509
$57.4K ﹤0.01%
698
+208
2510
$57.4K ﹤0.01%
2,562
2511
$57.1K ﹤0.01%
101
2512
$57.1K ﹤0.01%
3,702
2513
$57K ﹤0.01%
6,165
2514
$56.8K ﹤0.01%
2,573
2515
$56.6K ﹤0.01%
2,784
-1,625
2516
$56.6K ﹤0.01%
6,449
2517
$56.5K ﹤0.01%
4,989
2518
$56.3K ﹤0.01%
1,961
-7,039
2519
$56.3K ﹤0.01%
4,107
2520
$56.1K ﹤0.01%
2,486
2521
$56.1K ﹤0.01%
1,105
2522
$56K ﹤0.01%
1,611
2523
$55.7K ﹤0.01%
+5,344
2524
$55.6K ﹤0.01%
3,933
2525
$55.4K ﹤0.01%
7,853
99 100
101
102 103