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
2201
$118K ﹤0.01%
10,230
2202
$118K ﹤0.01%
10,100
2203
$118K ﹤0.01%
3,791
2204
$118K ﹤0.01%
14,054
2205
$118K ﹤0.01%
2,848
2206
$117K ﹤0.01%
8,579
2207
$117K ﹤0.01%
17,170
+3,243
2208
$117K ﹤0.01%
16,328
2209
$117K ﹤0.01%
6,208
+1,107
2210
$117K ﹤0.01%
8,189
2211
$116K ﹤0.01%
92,782
2212
$116K ﹤0.01%
+1,827
2213
$116K ﹤0.01%
+4,108
2214
$116K ﹤0.01%
3,118
2215
$116K ﹤0.01%
8,618
-9,110
2216
$115K ﹤0.01%
3,517
2217
$115K ﹤0.01%
6,770
2218
$115K ﹤0.01%
12,607
2219
$115K ﹤0.01%
12,555
2220
$115K ﹤0.01%
9,434
2221
$114K ﹤0.01%
6,975
2222
$114K ﹤0.01%
50,668
+26,289
2223
$114K ﹤0.01%
5,275
+4,588
2224
$114K ﹤0.01%
6,096
+2,354
2225
$113K ﹤0.01%
18,243
87 88
89
90 91