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
2626
$30.9K ﹤0.01%
11,193
2627
$30.7K ﹤0.01%
818
2628
$30.4K ﹤0.01%
1,338
2629
$30.3K ﹤0.01%
+3,157
2630
$30.2K ﹤0.01%
4,398
2631
$29K ﹤0.01%
687
-165
2632
$28.4K ﹤0.01%
1,756
2633
$27.9K ﹤0.01%
1,073
2634
$27.8K ﹤0.01%
843
2635
$27.6K ﹤0.01%
1,412
2636
$27.5K ﹤0.01%
1,665
2637
$27.2K ﹤0.01%
6,840
2638
$26.5K ﹤0.01%
+411
2639
$25.6K ﹤0.01%
1,788
-353
2640
$25.3K ﹤0.01%
2,895
2641
$25.2K ﹤0.01%
+567
2642
$24.7K ﹤0.01%
10,744
2643
$24.7K ﹤0.01%
848
2644
$24.6K ﹤0.01%
671
2645
$23.6K ﹤0.01%
1,932
2646
$23.1K ﹤0.01%
+1,545
2647
$23K ﹤0.01%
427
-95
2648
$22.5K ﹤0.01%
2,541
2649
$21.9K ﹤0.01%
355
2650
$21.9K ﹤0.01%
2,389
-577
104 105
106
107 108