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
2101
$137K ﹤0.01%
13,905
+2,171
2102
$137K ﹤0.01%
6,976
+2,574
2103
$137K ﹤0.01%
39,153
2104
$137K ﹤0.01%
24,464
2105
$137K ﹤0.01%
27,898
+10,890
2106
$137K ﹤0.01%
3,266
2107
$137K ﹤0.01%
12,808
2108
$137K ﹤0.01%
4,712
2109
$136K ﹤0.01%
16,479
2110
$136K ﹤0.01%
7,644
+2,374
2111
$136K ﹤0.01%
10,380
2112
$135K ﹤0.01%
7,114
+5,419
2113
$135K ﹤0.01%
+5,458
2114
$135K ﹤0.01%
3,101
+1,736
2115
$135K ﹤0.01%
7,454
+1,229
2116
$135K ﹤0.01%
3,526
2117
$135K ﹤0.01%
4,998
+1,366
2118
$134K ﹤0.01%
+14,731
2119
$134K ﹤0.01%
16,313
-1,319
2120
$134K ﹤0.01%
16,029
2121
$134K ﹤0.01%
5,217
+1,390
2122
$134K ﹤0.01%
12,685
2123
$133K ﹤0.01%
7,115
+2,349
2124
$133K ﹤0.01%
31,570
2125
$133K ﹤0.01%
5,423
83 84
85
86 87