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
2551
$51.7K ﹤0.01%
386
2552
$51.2K ﹤0.01%
2,515
-147
2553
$50.6K ﹤0.01%
1,633
2554
$50.2K ﹤0.01%
3,547
2555
$50K ﹤0.01%
21,646
2556
$49.8K ﹤0.01%
9,855
2557
$49.3K ﹤0.01%
2,125
2558
$49.3K ﹤0.01%
2,990
-534
2559
$49.1K ﹤0.01%
2,179
2560
$48.9K ﹤0.01%
3,679
2561
$48.6K ﹤0.01%
1,118
2562
$48.5K ﹤0.01%
+6,410
2563
$48.5K ﹤0.01%
19,089
2564
$48.4K ﹤0.01%
7,342
2565
$48.4K ﹤0.01%
8,762
2566
$47.7K ﹤0.01%
6,110
2567
$47.6K ﹤0.01%
244
2568
$47.6K ﹤0.01%
2,681
2569
$47.6K ﹤0.01%
20,787
2570
$47.5K ﹤0.01%
3,137
2571
$47K ﹤0.01%
6,396
2572
$46.9K ﹤0.01%
2,650
2573
$46.9K ﹤0.01%
388
2574
$46.8K ﹤0.01%
3,153
2575
$46.6K ﹤0.01%
12,179