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
2151
$128K ﹤0.01%
14,781
+4,564
2152
$128K ﹤0.01%
+7,124
2153
$128K ﹤0.01%
2,685
2154
$128K ﹤0.01%
4,934
+1,584
2155
$127K ﹤0.01%
15,599
2156
$127K ﹤0.01%
16,081
2157
$127K ﹤0.01%
7,811
+2,752
2158
$126K ﹤0.01%
6,988
+5,910
2159
$126K ﹤0.01%
18,087
2160
$126K ﹤0.01%
9,614
+5,084
2161
$125K ﹤0.01%
43,130
+10,949
2162
$125K ﹤0.01%
19,684
2163
$125K ﹤0.01%
36,964
-1,859
2164
$125K ﹤0.01%
7,583
-772
2165
$125K ﹤0.01%
1,842
2166
$125K ﹤0.01%
2,323
+902
2167
$125K ﹤0.01%
2,166
2168
$125K ﹤0.01%
8,008
+1,946
2169
$125K ﹤0.01%
15,132
2170
$124K ﹤0.01%
36,519
+11,526
2171
$124K ﹤0.01%
5,904
2172
$124K ﹤0.01%
1,590
2173
$124K ﹤0.01%
4,607
2174
$124K ﹤0.01%
5,161
2175
$123K ﹤0.01%
4,778
85 86
87
88 89