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
1926
$184K ﹤0.01%
9,700
+3,780
1927
$184K ﹤0.01%
10,189
+2,321
1928
$182K ﹤0.01%
7,972
1929
$182K ﹤0.01%
9,371
+1,917
1930
$182K ﹤0.01%
22,058
+1,258
1931
$181K ﹤0.01%
13,125
+3,045
1932
$180K ﹤0.01%
18,114
+3,970
1933
$180K ﹤0.01%
7,975
+1,718
1934
$179K ﹤0.01%
7,797
1935
$179K ﹤0.01%
8,346
1936
$179K ﹤0.01%
5,440
1937
$179K ﹤0.01%
19,301
+8,912
1938
$179K ﹤0.01%
6,744
+3,201
1939
$179K ﹤0.01%
3,940
1940
$179K ﹤0.01%
7,439
1941
$179K ﹤0.01%
2,491
+769
1942
$178K ﹤0.01%
3,668
1943
$178K ﹤0.01%
11,911
1944
$178K ﹤0.01%
4,319
1945
$177K ﹤0.01%
6,227
1946
$177K ﹤0.01%
9,932
1947
$177K ﹤0.01%
13,587
+6,905
1948
$177K ﹤0.01%
14,520
+7,673
1949
$176K ﹤0.01%
12,649
+1,018
1950
$176K ﹤0.01%
9,789
+2,368
76 77
78
79 80