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
2176
$123K ﹤0.01%
814
+115
2177
$123K ﹤0.01%
15,222
+9,581
2178
$123K ﹤0.01%
10,166
2179
$123K ﹤0.01%
2,998
2180
$123K ﹤0.01%
1,322
+944
2181
$123K ﹤0.01%
9,991
2182
$122K ﹤0.01%
7,449
2183
$122K ﹤0.01%
38,762
+2,844
2184
$122K ﹤0.01%
28,592
+45
2185
$121K ﹤0.01%
+4,218
2186
$121K ﹤0.01%
27,561
+10,527
2187
$121K ﹤0.01%
6,542
2188
$121K ﹤0.01%
26,318
+12,851
2189
$120K ﹤0.01%
7,662
+2,197
2190
$120K ﹤0.01%
3,416
+1,187
2191
$120K ﹤0.01%
6,370
-282
2192
$120K ﹤0.01%
5,428
2193
$120K ﹤0.01%
28,923
+7,581
2194
$120K ﹤0.01%
55,140
2195
$120K ﹤0.01%
19,929
+16,223
2196
$119K ﹤0.01%
9,641
2197
$119K ﹤0.01%
8,650
+3,857
2198
$119K ﹤0.01%
37,261
2199
$119K ﹤0.01%
5,786
2200
$119K ﹤0.01%
7,246
+3,617
86 87
88
89 90