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
2226
$113K ﹤0.01%
5,830
2227
$113K ﹤0.01%
+25,794
2228
$113K ﹤0.01%
14,978
+14,958
2229
$113K ﹤0.01%
2,764
2230
$113K ﹤0.01%
21,641
2231
$113K ﹤0.01%
19,991
2232
$112K ﹤0.01%
6,777
2233
$112K ﹤0.01%
4,110
2234
$112K ﹤0.01%
11,073
+5,834
2235
$112K ﹤0.01%
6,191
2236
$112K ﹤0.01%
16,649
2237
$112K ﹤0.01%
16,576
+5,872
2238
$112K ﹤0.01%
4,235
+2,399
2239
$111K ﹤0.01%
3,696
2240
$111K ﹤0.01%
4,908
2241
$111K ﹤0.01%
1,180
2242
$111K ﹤0.01%
+9,255
2243
$110K ﹤0.01%
3,503
2244
$110K ﹤0.01%
36,568
+9,233
2245
$110K ﹤0.01%
+10,291
2246
$110K ﹤0.01%
15,308
2247
$110K ﹤0.01%
4,160
2248
$110K ﹤0.01%
335
2249
$110K ﹤0.01%
6,852
2250
$109K ﹤0.01%
14,729
+1,948
88 89
90
91 92