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
2401
$76.6K ﹤0.01%
8,967
2402
$76.5K ﹤0.01%
1,972
2403
$76.3K ﹤0.01%
+20,512
2404
$76.2K ﹤0.01%
5,758
+4,239
2405
$76.1K ﹤0.01%
15,184
2406
$76K ﹤0.01%
20,883
2407
$75.5K ﹤0.01%
+11,187
2408
$75.3K ﹤0.01%
5,772
2409
$75K ﹤0.01%
10,419
+7,821
2410
$75K ﹤0.01%
4,107
2411
$75K ﹤0.01%
7,425
2412
$74.9K ﹤0.01%
22,156
2413
$74.5K ﹤0.01%
10,058
2414
$74.5K ﹤0.01%
6,103
2415
$74.5K ﹤0.01%
5,236
2416
$74.5K ﹤0.01%
5,309
2417
$74.2K ﹤0.01%
2,045
-6,182
2418
$74K ﹤0.01%
2,363
2419
$73.9K ﹤0.01%
9,105
+4,504
2420
$73.9K ﹤0.01%
9,364
2421
$73.5K ﹤0.01%
8,826
2422
$73.3K ﹤0.01%
8,410
2423
$73.3K ﹤0.01%
4,270
2424
$73.3K ﹤0.01%
+3,259
2425
$73.1K ﹤0.01%
2,511