Zurich Cantonal Bank

Zurich Cantonal Bank’s Compass COMP Stock Holding History

Zurich Cantonal Bank’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	259,886 +111,304	+75%	+$1.17M	﹤0.01%	1068
2025 Q4	$1.57M	Buy	148,582 +48,929	+49%	+$446K	0.01%	1087
2025 Q3	$800K	Buy	99,653 +6,655	+7%	+$53.9K	﹤0.01%	1430
2025 Q2	$584K	Sell	92,998 -24,159	-21%	-$165K	﹤0.01%	1568
2025 Q1	$1.02M	Buy	117,157 +16,166	+16%	+$128K	﹤0.01%	1154
2024 Q4	$591K	Buy	100,991 +12,233	+14%	+$77.5K	﹤0.01%	1528
2024 Q3	$542K	Hold	88,758	–	–	﹤0.01%	1512
2024 Q2	$320K	Hold	88,758	–	–	﹤0.01%	1789
2024 Q1	$320K	Buy	88,758 +12,730	+17%	+$45K	﹤0.01%	1777
2023 Q4	$286K	Buy	76,028 +9,495	+14%	+$23.4K	﹤0.01%	1867
2023 Q3	$193K	Buy	66,533 +27,380	+70%	+$96.8K	﹤0.01%	1993
2023 Q2	$137K	Hold	39,153	–	–	﹤0.01%	2164
2023 Q1	$126K	Buy	39,153 +4,256	+12%	+$14.6K	﹤0.01%	2156
2022 Q4	$81.3K	Buy	34,897 +6,421	+23%	+$16.8K	﹤0.01%	2396
2022 Q3	$66K	Hold	28,476	–	–	﹤0.01%	2481
2022 Q2	$103K	Buy	+28,476	New	+$156K	﹤0.01%	2215

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return