Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
