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
2526
$55.3K ﹤0.01%
+2,176
2527
$55K ﹤0.01%
3,755
2528
$54.9K ﹤0.01%
2,520
2529
$54.9K ﹤0.01%
+2,909
2530
$54.9K ﹤0.01%
+2,502
2531
$54.9K ﹤0.01%
834
-37
2532
$54.8K ﹤0.01%
5,483
2533
$54.7K ﹤0.01%
+5,847
2534
$54.6K ﹤0.01%
5,168
-28,938
2535
$54.3K ﹤0.01%
4,287
2536
$54.1K ﹤0.01%
1,547
-140,356
2537
$53.9K ﹤0.01%
13,316
2538
$53.5K ﹤0.01%
11,170
+9,344
2539
$53.5K ﹤0.01%
1,974
2540
$53.3K ﹤0.01%
3,888
2541
$53.3K ﹤0.01%
19,173
2542
$53.2K ﹤0.01%
2,337
2543
$52.9K ﹤0.01%
1,904
2544
$52.8K ﹤0.01%
+6,865
2545
$52.7K ﹤0.01%
624
2546
$52.6K ﹤0.01%
1,950
2547
$52.5K ﹤0.01%
13,562
2548
$52.2K ﹤0.01%
523
2549
$52.2K ﹤0.01%
2,568
2550
$52.2K ﹤0.01%
2,708
100 101
102
103 104