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
2376
$81.2K ﹤0.01%
12,076
+12,075
2377
$81.1K ﹤0.01%
9,540
2378
$81K ﹤0.01%
5,399
2379
$81K ﹤0.01%
16,776
+5,436
2380
$80.9K ﹤0.01%
3,210
2381
$80.8K ﹤0.01%
5,496
+5,156
2382
$80.7K ﹤0.01%
3,682
2383
$80.7K ﹤0.01%
3,006
2384
$79.8K ﹤0.01%
73,376
2385
$79.6K ﹤0.01%
7,253
2386
$79.6K ﹤0.01%
4,519
2387
$79.5K ﹤0.01%
1,760
2388
$79.4K ﹤0.01%
3,059
2389
$79.3K ﹤0.01%
2,731
2390
$79K ﹤0.01%
6,987
2391
$78.5K ﹤0.01%
9,476
2392
$78.4K ﹤0.01%
2,449
-46
2393
$78.2K ﹤0.01%
7,560
-392
2394
$78.1K ﹤0.01%
4,851
-10,353
2395
$78K ﹤0.01%
493
2396
$78K ﹤0.01%
+9,772
2397
$77.5K ﹤0.01%
3,343
2398
$77.4K ﹤0.01%
3,443
2399
$77.3K ﹤0.01%
+24,314
2400
$76.6K ﹤0.01%
13,679
+3,857
94 95
96
97 98