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
2451
$68.3K ﹤0.01%
3,975
2452
$68.2K ﹤0.01%
11,442
2453
$68K ﹤0.01%
5,538
2454
$67.7K ﹤0.01%
1,935
2455
$67.1K ﹤0.01%
5,421
2456
$66.9K ﹤0.01%
2,059
2457
$66.8K ﹤0.01%
2,154
2458
$66.8K ﹤0.01%
6,159
-1,757
2459
$66K ﹤0.01%
26,282
+20,568
2460
$65.7K ﹤0.01%
2,940
2461
$65.6K ﹤0.01%
3,811
2462
$65.3K ﹤0.01%
14,971
-558
2463
$64.9K ﹤0.01%
2,630
2464
$64.8K ﹤0.01%
513
2465
$64.3K ﹤0.01%
5,363
2466
$64.3K ﹤0.01%
5,230
2467
$64.2K ﹤0.01%
2,563
2468
$64.1K ﹤0.01%
3,144
2469
$63.7K ﹤0.01%
8,915
2470
$63.6K ﹤0.01%
2,491
2471
$63.3K ﹤0.01%
3,543
2472
$63K ﹤0.01%
+21,438
2473
$62.6K ﹤0.01%
11,597
2474
$62.6K ﹤0.01%
6,005
2475
$62K ﹤0.01%
1,414