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
2001
$161K ﹤0.01%
5,524
2002
$161K ﹤0.01%
2,607
2003
$161K ﹤0.01%
4,653
2004
$161K ﹤0.01%
6,297
2005
$161K ﹤0.01%
13,122
2006
$160K ﹤0.01%
13,997
+1,963
2007
$160K ﹤0.01%
10,613
2008
$160K ﹤0.01%
17,936
2009
$160K ﹤0.01%
25,920
2010
$160K ﹤0.01%
5,944
2011
$160K ﹤0.01%
2,708
+949
2012
$159K ﹤0.01%
7,680
2013
$159K ﹤0.01%
6,486
2014
$158K ﹤0.01%
4,682
+2,081
2015
$158K ﹤0.01%
1,717
2016
$158K ﹤0.01%
16,854
2017
$157K ﹤0.01%
5,543
2018
$157K ﹤0.01%
44
2019
$156K ﹤0.01%
6,900
2020
$156K ﹤0.01%
39,329
2021
$156K ﹤0.01%
11,637
2022
$155K ﹤0.01%
16,013
+4,469
2023
$155K ﹤0.01%
26,440
+5,347
2024
$155K ﹤0.01%
7,214
2025
$155K ﹤0.01%
5,188
79 80
81
82 83