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
2726
$56 ﹤0.01%
102
2727
$51 ﹤0.01%
5
2728
$31 ﹤0.01%
12
2729
$28 ﹤0.01%
80
-18,508
2730
$24 ﹤0.01%
1
2731
$6 ﹤0.01%
1
2732
$6 ﹤0.01%
3
2733
$5 ﹤0.01%
2
-5,808
2734
$5 ﹤0.01%
4
2735
$3 ﹤0.01%
1
2736
– –
-38
2737
– –
-2,169
2738
– –
-470
2739
– –
-14,738
2740
– –
-11,220
2741
– –
-3,230
2742
– –
-3,289
2743
– –
-4,519
2744
– –
-716
2745
– –
-11,882
2746
– –
-6,443
2747
– –
-8,036
2748
– –
-6,874
2749
– –
-3,253
2750
– –
-8,619
108 109
110
111 112