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
1976
$168K ﹤0.01%
15,431
1977
$168K ﹤0.01%
7,140
+2,004
1978
$168K ﹤0.01%
27,858
+3,904
1979
$167K ﹤0.01%
10,151
+4,828
1980
$167K ﹤0.01%
8,236
1981
$167K ﹤0.01%
4,736
+1,377
1982
$167K ﹤0.01%
1,420
1983
$166K ﹤0.01%
2,174
+733
1984
$166K ﹤0.01%
6,455
+216
1985
$166K ﹤0.01%
5,916
1986
$166K ﹤0.01%
20,558
+6,791
1987
$166K ﹤0.01%
19,660
1988
$165K ﹤0.01%
34,172
1989
$165K ﹤0.01%
5,451
+1,396
1990
$164K ﹤0.01%
50,443
1991
$164K ﹤0.01%
4,836
1992
$164K ﹤0.01%
6,258
1993
$164K ﹤0.01%
11,377
+2,394
1994
$164K ﹤0.01%
11,078
1995
$163K ﹤0.01%
5,808
1996
$163K ﹤0.01%
12,551
+5,135
1997
$162K ﹤0.01%
21,503
1998
$162K ﹤0.01%
10,731
1999
$162K ﹤0.01%
8,555
+6,560
2000
$162K ﹤0.01%
16,092
78 79
80
81 82