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
2326
$91.7K ﹤0.01%
6,973
2327
$91.4K ﹤0.01%
7,850
2328
$91.2K ﹤0.01%
7,947
2329
$91.2K ﹤0.01%
1,984
2330
$90.4K ﹤0.01%
36,744
2331
$90.3K ﹤0.01%
+4,711
2332
$89.8K ﹤0.01%
10,639
2333
$89.8K ﹤0.01%
18,473
2334
$89.7K ﹤0.01%
3,845
2335
$89.4K ﹤0.01%
3,759
2336
$89.3K ﹤0.01%
31,446
2337
$88.9K ﹤0.01%
6,432
2338
$88.5K ﹤0.01%
8,176
2339
$88.4K ﹤0.01%
+8,133
2340
$88.4K ﹤0.01%
1,783
2341
$87.9K ﹤0.01%
5,070
2342
$87.7K ﹤0.01%
11,378
2343
$87.7K ﹤0.01%
+13,010
2344
$87.6K ﹤0.01%
6,529
2345
$87.6K ﹤0.01%
3,627
2346
$87.5K ﹤0.01%
21,881
-176
2347
$87.2K ﹤0.01%
8,017
2348
$87.2K ﹤0.01%
6,473
2349
$87.1K ﹤0.01%
2,209
2350
$87K ﹤0.01%
8,701