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
2126
$133K ﹤0.01%
46,742
-4,622
2127
$133K ﹤0.01%
4,511
2128
$133K ﹤0.01%
2,102
-10
2129
$131K ﹤0.01%
1,835
2130
$131K ﹤0.01%
8,129
2131
$131K ﹤0.01%
34,261
+5,846
2132
$131K ﹤0.01%
4,439
2133
$131K ﹤0.01%
6,725
+2,358
2134
$131K ﹤0.01%
6,644
+933
2135
$131K ﹤0.01%
12,880
+4,295
2136
$131K ﹤0.01%
15,118
+7,557
2137
$131K ﹤0.01%
41,995
2138
$131K ﹤0.01%
11,776
+1,604
2139
$130K ﹤0.01%
10,381
+2,911
2140
$130K ﹤0.01%
10,560
+3,351
2141
$130K ﹤0.01%
9,943
+3,347
2142
$130K ﹤0.01%
12,158
-6,248
2143
$130K ﹤0.01%
11,940
2144
$129K ﹤0.01%
3,220
+2,691
2145
$129K ﹤0.01%
13,729
2146
$129K ﹤0.01%
5,249
2147
$129K ﹤0.01%
2,641
+704
2148
$129K ﹤0.01%
1,830
2149
$129K ﹤0.01%
6,052
2150
$129K ﹤0.01%
6,816
84 85
86
87 88