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
2351
$86.9K ﹤0.01%
+5,495
2352
$86.6K ﹤0.01%
15,057
+2,964
2353
$86.3K ﹤0.01%
2,659
2354
$86.3K ﹤0.01%
2,785
2355
$86.1K ﹤0.01%
7,831
2356
$85.8K ﹤0.01%
3,107
2357
$85.8K ﹤0.01%
1,979
-21
2358
$85.5K ﹤0.01%
24,143
2359
$84.3K ﹤0.01%
9,647
2360
$83.9K ﹤0.01%
2,649
+1,737
2361
$83.8K ﹤0.01%
4,837
2362
$83.7K ﹤0.01%
2,771
2363
$83.6K ﹤0.01%
4,435
2364
$83.4K ﹤0.01%
3,647
2365
$83.4K ﹤0.01%
14,128
2366
$83.1K ﹤0.01%
10,975
2367
$82.9K ﹤0.01%
19,603
2368
$82.8K ﹤0.01%
39,424
-565
2369
$82.7K ﹤0.01%
3,201
2370
$82.3K ﹤0.01%
+3,149
2371
$81.7K ﹤0.01%
767
+11
2372
$81.6K ﹤0.01%
413
2373
$81.5K ﹤0.01%
987
-9,373
2374
$81.5K ﹤0.01%
3,185
2375
$81.2K ﹤0.01%
8,674
93 94
95
96 97