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
2676
$14.3K ﹤0.01%
1,730
2677
$13.6K ﹤0.01%
1,520
-380
2678
$12.9K ﹤0.01%
2,184
2679
$12.2K ﹤0.01%
4,484
2680
$11.6K ﹤0.01%
2,490
-654
2681
$11.4K ﹤0.01%
6,088
-494
2682
$11.3K ﹤0.01%
183
+3
2683
$11.2K ﹤0.01%
5,735
-1,731
2684
$9.69K ﹤0.01%
2,663
-529
2685
$9.65K ﹤0.01%
860
2686
$9.44K ﹤0.01%
2,759
-46
2687
$9.25K ﹤0.01%
927
2688
$9.16K ﹤0.01%
2,758
-749
2689
$8.88K ﹤0.01%
2,691
-7,758
2690
$7.66K ﹤0.01%
6,777
-33,667
2691
$7.48K ﹤0.01%
3,594
-29,042
2692
$7.21K ﹤0.01%
2,402
-683
2693
$6.92K ﹤0.01%
31
2694
$6.83K ﹤0.01%
2,284
2695
$6.66K ﹤0.01%
422
2696
$6.65K ﹤0.01%
731
-13
2697
$5.9K ﹤0.01%
85
+69
2698
$5.78K ﹤0.01%
76
2699
$5.7K ﹤0.01%
13
2700
$5.58K ﹤0.01%
787
106 107
108
109 110