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
2251
$109K ﹤0.01%
29,599
-1,310
2252
$109K ﹤0.01%
1,982
2253
$109K ﹤0.01%
13,373
2254
$109K ﹤0.01%
1,873
2255
$108K ﹤0.01%
4,120
2256
$108K ﹤0.01%
20,111
2257
$107K ﹤0.01%
12,439
+2,236
2258
$107K ﹤0.01%
2,710
2259
$107K ﹤0.01%
2,939
+1,510
2260
$107K ﹤0.01%
5,852
2261
$107K ﹤0.01%
3,974
+3,029
2262
$106K ﹤0.01%
53,942
2263
$106K ﹤0.01%
15,911
2264
$106K ﹤0.01%
9,245
2265
$106K ﹤0.01%
12,944
2266
$106K ﹤0.01%
6,041
2267
$105K ﹤0.01%
373
2268
$105K ﹤0.01%
14,170
+1,195
2269
$105K ﹤0.01%
6,213
2270
$105K ﹤0.01%
1,349
2271
$104K ﹤0.01%
5,764
2272
$104K ﹤0.01%
32,322
+8,987
2273
$104K ﹤0.01%
12,875
+2,200
2274
$104K ﹤0.01%
+5,228
2275
$104K ﹤0.01%
73,048
89 90
91
92 93