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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$150K ﹤0.01%
5,043
+1,185
2052
$149K ﹤0.01%
10,700
-2,645
2053
$149K ﹤0.01%
20,998
-10,091
2054
$148K ﹤0.01%
14,243
+4,484
2055
$148K ﹤0.01%
13,412
2056
$148K ﹤0.01%
5,153
2057
$148K ﹤0.01%
8,949
-159
2058
$148K ﹤0.01%
5,339
+3,363
2059
$147K ﹤0.01%
3,391
2060
$147K ﹤0.01%
4,540
+1,037
2061
$147K ﹤0.01%
7,673
2062
$147K ﹤0.01%
2,335
2063
$147K ﹤0.01%
1,530
+329
2064
$146K ﹤0.01%
34,215
+9,296
2065
$145K ﹤0.01%
5,774
2066
$145K ﹤0.01%
3,463
2067
$144K ﹤0.01%
2,017
2068
$144K ﹤0.01%
6,381
2069
$143K ﹤0.01%
3,831
2070
$143K ﹤0.01%
7,652
2071
$143K ﹤0.01%
4,737
+1,948
2072
$143K ﹤0.01%
22,187
2073
$143K ﹤0.01%
7,161
+1,952
2074
$143K ﹤0.01%
2,956
2075
$143K ﹤0.01%
24,777
81 82
83
84 85