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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.2M
3
+$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

1
+$57.7M
2
+$21.6M
3
+$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
Constellation Brands
STZ
+$12.2M

Sector Composition

1 Financials 25.55%
2 Technology 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$21K ﹤0.01%
+1,253
2002
$21K ﹤0.01%
1,154
+592
2003
$21K ﹤0.01%
+693
2004
$21K ﹤0.01%
2,095
+1,071
2005
$21K ﹤0.01%
856
+468
2006
$21K ﹤0.01%
879
+462
2007
$21K ﹤0.01%
830
+395
2008
$21K ﹤0.01%
913
+530
2009
$21K ﹤0.01%
+465
2010
$21K ﹤0.01%
1,790
+981
2011
$21K ﹤0.01%
71
+36
2012
$21K ﹤0.01%
838
+400
2013
$21K ﹤0.01%
823
+410
2014
$21K ﹤0.01%
862
+477
2015
$21K ﹤0.01%
1,021
2016
$21K ﹤0.01%
25
+14
2017
$21K ﹤0.01%
+1,828
2018
$21K ﹤0.01%
1,308
+722
2019
$21K ﹤0.01%
+632
2020
$21K ﹤0.01%
885
+425
2021
$21K ﹤0.01%
820
+457
2022
$21K ﹤0.01%
2,212
+1,022
2023
$21K ﹤0.01%
5,830
+2,915
2024
$21K ﹤0.01%
651
+313
2025
$21K ﹤0.01%
1,864
+961
79 80
81
82 83