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
2301
$97.6K ﹤0.01%
23,701
2302
$97.5K ﹤0.01%
+3,180
2303
$97.4K ﹤0.01%
6,568
2304
$96.7K ﹤0.01%
12,256
-788
2305
$96.6K ﹤0.01%
19,667
+4,211
2306
$96.4K ﹤0.01%
9,177
2307
$96.3K ﹤0.01%
5,532
+4,416
2308
$95.9K ﹤0.01%
4,233
+2,440
2309
$95.6K ﹤0.01%
3,005
2310
$95.5K ﹤0.01%
2,117
2311
$95.5K ﹤0.01%
4,512
2312
$95.2K ﹤0.01%
4,894
2313
$95.1K ﹤0.01%
2,269
2314
$95.1K ﹤0.01%
635
2315
$94.8K ﹤0.01%
2,776
2316
$94.3K ﹤0.01%
8,197
2317
$93.9K ﹤0.01%
3,911
2318
$93.6K ﹤0.01%
2,142
2319
$93.2K ﹤0.01%
1,673
2320
$93K ﹤0.01%
13,093
2321
$92.2K ﹤0.01%
2,592
2322
$92.2K ﹤0.01%
5,666
2323
$91.9K ﹤0.01%
8,224
2324
$91.9K ﹤0.01%
7,431
2325
$91.8K ﹤0.01%
12,622
+4,586
91 92
93
94 95