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
2426
$72.8K ﹤0.01%
6,580
2427
$72.7K ﹤0.01%
10,693
+8,486
2428
$72.7K ﹤0.01%
12,408
2429
$72.6K ﹤0.01%
4,223
2430
$72.6K ﹤0.01%
1,058
2431
$72.5K ﹤0.01%
9,708
2432
$72.5K ﹤0.01%
12,058
2433
$72.4K ﹤0.01%
2,179
2434
$72.1K ﹤0.01%
14,514
2435
$71.9K ﹤0.01%
8,183
2436
$71.5K ﹤0.01%
3,280
2437
$71.3K ﹤0.01%
8,075
2438
$71.1K ﹤0.01%
8,054
2439
$70.7K ﹤0.01%
2,119
2440
$70.3K ﹤0.01%
4,558
2441
$69.9K ﹤0.01%
2,874
2442
$69.8K ﹤0.01%
4,047
2443
$69.8K ﹤0.01%
14,660
2444
$69.8K ﹤0.01%
4,883
2445
$69.4K ﹤0.01%
6,671
2446
$69.4K ﹤0.01%
4,418
2447
$69.2K ﹤0.01%
50,510
2448
$69K ﹤0.01%
6,614
2449
$68.9K ﹤0.01%
2,565
2450
$68.8K ﹤0.01%
5,609
-98