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
2651
$21.9K ﹤0.01%
1,958
-987
2652
$21.7K ﹤0.01%
362
-70
2653
$21.6K ﹤0.01%
+1,200
2654
$21.3K ﹤0.01%
58
-64
2655
$20.5K ﹤0.01%
3,190
-247
2656
$20.4K ﹤0.01%
1,506
2657
$19.9K ﹤0.01%
108
2658
$19.2K ﹤0.01%
11,548
2659
$19K ﹤0.01%
148
2660
$19K ﹤0.01%
3,388
-760
2661
$18.8K ﹤0.01%
336
2662
$18.7K ﹤0.01%
1,060
2663
$18.2K ﹤0.01%
480
-110
2664
$17.5K ﹤0.01%
684
-169
2665
$17.4K ﹤0.01%
4,096
2666
$17K ﹤0.01%
6,082
-11,375
2667
$16.5K ﹤0.01%
781
-200
2668
$16.2K ﹤0.01%
3,802
2669
$16K ﹤0.01%
2,994
-795
2670
$15.9K ﹤0.01%
89
-27
2671
$15.8K ﹤0.01%
1,317
-336
2672
$15.4K ﹤0.01%
11,871
-19,799
2673
$15.1K ﹤0.01%
238
2674
$14.8K ﹤0.01%
3,853
2675
$14.7K ﹤0.01%
165
-40
105 106
107
108 109