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
2701
$4.92K ﹤0.01%
457
2702
$4.45K ﹤0.01%
345
2703
$4.41K ﹤0.01%
1,248
-10,904
2704
$4.17K ﹤0.01%
1,879
-206
2705
$4.12K ﹤0.01%
75
-26
2706
$3.33K ﹤0.01%
674
-63
2707
$2.39K ﹤0.01%
139
-88
2708
$2.17K ﹤0.01%
3
2709
$1.66K ﹤0.01%
157
2710
$1.41K ﹤0.01%
650
2711
$1.33K ﹤0.01%
192
-160
2712
$1.33K ﹤0.01%
138
-52,459
2713
$1.26K ﹤0.01%
52
-94
2714
$1.01K ﹤0.01%
14
-6,848
2715
$855 ﹤0.01%
24
2716
$479 ﹤0.01%
77
-34
2717
$383 ﹤0.01%
19
2718
$271 ﹤0.01%
68
2719
$251 ﹤0.01%
30
2720
$180 ﹤0.01%
1
2721
$178 ﹤0.01%
6
2722
$113 ﹤0.01%
30
2723
$113 ﹤0.01%
3
2724
$80 ﹤0.01%
1
2725
$75 ﹤0.01%
3
107 108
109
110 111