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
2026
$155K ﹤0.01%
19,792
+6,115
2027
$155K ﹤0.01%
5,363
2028
$155K ﹤0.01%
+12,792
2029
$154K ﹤0.01%
36,714
+12,370
2030
$154K ﹤0.01%
17,394
+188
2031
$154K ﹤0.01%
4,868
+1,840
2032
$154K ﹤0.01%
5,661
2033
$154K ﹤0.01%
6,725
+970
2034
$154K ﹤0.01%
12,724
+2,533
2035
$153K ﹤0.01%
12,055
+3,555
2036
$153K ﹤0.01%
12,255
+7,810
2037
$153K ﹤0.01%
8,851
2038
$153K ﹤0.01%
5,875
2039
$153K ﹤0.01%
15,667
2040
$153K ﹤0.01%
53,744
+9,786
2041
$152K ﹤0.01%
7,092
-215
2042
$152K ﹤0.01%
3,561
2043
$152K ﹤0.01%
4,012
+1,541
2044
$152K ﹤0.01%
5,942
2045
$151K ﹤0.01%
18,020
2046
$151K ﹤0.01%
4,074
-53
2047
$151K ﹤0.01%
18,959
2048
$150K ﹤0.01%
8,849
+1,985
2049
$150K ﹤0.01%
+7,861
2050
$150K ﹤0.01%
1,802
80 81
82
83 84