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
2076
$143K ﹤0.01%
4,061
-2,171
2077
$142K ﹤0.01%
4,845
2078
$142K ﹤0.01%
10,076
2079
$141K ﹤0.01%
6,560
2080
$141K ﹤0.01%
23,007
2081
$141K ﹤0.01%
3,770
2082
$141K ﹤0.01%
981
+532
2083
$141K ﹤0.01%
7,937
2084
$141K ﹤0.01%
4,760
2085
$141K ﹤0.01%
7,313
2086
$140K ﹤0.01%
2,757
2087
$140K ﹤0.01%
48,372
2088
$140K ﹤0.01%
7,158
+3,030
2089
$139K ﹤0.01%
8,929
2090
$139K ﹤0.01%
3,401
2091
$139K ﹤0.01%
7,848
+18
2092
$139K ﹤0.01%
6,040
2093
$139K ﹤0.01%
1,677
2094
$138K ﹤0.01%
10,442
2095
$138K ﹤0.01%
2,902
2096
$138K ﹤0.01%
42,434
+34,491
2097
$138K ﹤0.01%
5,641
2098
$138K ﹤0.01%
5,423
2099
$138K ﹤0.01%
6,507
+3,878
2100
$138K ﹤0.01%
9,434
-26
82 83
84
85 86