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
2576
$46.1K ﹤0.01%
18,886
2577
$46K ﹤0.01%
8,483
2578
$45.4K ﹤0.01%
17,511
+5,995
2579
$45.3K ﹤0.01%
28,085
2580
$45.1K ﹤0.01%
4,583
2581
$45.1K ﹤0.01%
2,553
2582
$44.3K ﹤0.01%
979
2583
$44.2K ﹤0.01%
9,631
2584
$44.2K ﹤0.01%
4,955
2585
$44.1K ﹤0.01%
651
-2
2586
$44K ﹤0.01%
11,428
2587
$43.9K ﹤0.01%
27,454
2588
$43.3K ﹤0.01%
392
2589
$42.5K ﹤0.01%
6,336
+3,486
2590
$41.9K ﹤0.01%
+3,860
2591
$40.4K ﹤0.01%
2,259
2592
$40.4K ﹤0.01%
5,247
-8,356
2593
$40.2K ﹤0.01%
332
2594
$40.1K ﹤0.01%
44,668
2595
$40K ﹤0.01%
1,062
2596
$39.9K ﹤0.01%
2,055
2597
$39.8K ﹤0.01%
1,339
2598
$39.4K ﹤0.01%
900
2599
$38.1K ﹤0.01%
2,021
2600
$37.9K ﹤0.01%
36,826
102 103
104
105 106