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
2276
$104K ﹤0.01%
8,757
2277
$104K ﹤0.01%
7,351
-322
2278
$103K ﹤0.01%
3,608
2279
$103K ﹤0.01%
+22,677
2280
$103K ﹤0.01%
10,692
2281
$103K ﹤0.01%
11,590
2282
$103K ﹤0.01%
+12,270
2283
$102K ﹤0.01%
12,457
2284
$102K ﹤0.01%
1,928
2285
$102K ﹤0.01%
5,750
2286
$102K ﹤0.01%
9,596
2287
$101K ﹤0.01%
12,045
2288
$101K ﹤0.01%
11,114
2289
$101K ﹤0.01%
5,660
-81
2290
$100K ﹤0.01%
15,204
2291
$100K ﹤0.01%
2,199
2292
$100K ﹤0.01%
5,690
2293
$100K ﹤0.01%
11,455
+8,973
2294
$100K ﹤0.01%
10,470
2295
$100K ﹤0.01%
12,178
+6,749
2296
$99.2K ﹤0.01%
5,486
2297
$99.1K ﹤0.01%
7,561
+4,241
2298
$98.2K ﹤0.01%
11,223
2299
$98.2K ﹤0.01%
4,219
2300
$98.1K ﹤0.01%
6,571
90 91
92
93 94