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
1951
$176K ﹤0.01%
14,169
1952
$176K ﹤0.01%
3,255
1953
$175K ﹤0.01%
13,943
+2,311
1954
$175K ﹤0.01%
4,465
1955
$174K ﹤0.01%
16,779
1956
$174K ﹤0.01%
10,067
1957
$174K ﹤0.01%
6,785
+1,983
1958
$174K ﹤0.01%
2,255
1959
$173K ﹤0.01%
10,613
1960
$173K ﹤0.01%
5,677
1961
$173K ﹤0.01%
4,198
1962
$173K ﹤0.01%
1,513
+885
1963
$173K ﹤0.01%
3,122
+962
1964
$173K ﹤0.01%
15,103
1965
$173K ﹤0.01%
4,214
+546
1966
$173K ﹤0.01%
11,736
+3,860
1967
$172K ﹤0.01%
5,191
1968
$171K ﹤0.01%
6,439
1969
$171K ﹤0.01%
5,015
+1,082
1970
$170K ﹤0.01%
+5,065
1971
$170K ﹤0.01%
6,587
1972
$170K ﹤0.01%
7,690
+3,823
1973
$170K ﹤0.01%
6,491
1974
$169K ﹤0.01%
5,377
+1,178
1975
$169K ﹤0.01%
2,441
-3,440
77 78
79
80 81