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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$34.1M
3
+$33.8M
4
CF icon
CF Industries
CF
+$27M
5
BA icon
Boeing
BA
+$24.3M

Top Sells

1
+$108M
2
+$33.4M
3
+$24.6M
4
INTC icon
Intel
INTC
+$23.3M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$32K ﹤0.01%
2,111
2002
$32K ﹤0.01%
954
2003
$32K ﹤0.01%
1,658
2004
$32K ﹤0.01%
2,362
2005
$32K ﹤0.01%
7,433
2006
$32K ﹤0.01%
598
2007
$32K ﹤0.01%
995
2008
$32K ﹤0.01%
1,088
2009
$32K ﹤0.01%
26,875
2010
$32K ﹤0.01%
3,191
+512
2011
$32K ﹤0.01%
1,265
2012
$32K ﹤0.01%
1,371
2013
$32K ﹤0.01%
2,546
2014
$32K ﹤0.01%
256
2015
$32K ﹤0.01%
1,224
2016
$32K ﹤0.01%
3,573
2017
$32K ﹤0.01%
789
2018
$32K ﹤0.01%
908
2019
$32K ﹤0.01%
1,745
2020
$32K ﹤0.01%
+324
2021
$31K ﹤0.01%
386
2022
$31K ﹤0.01%
1,566
2023
$31K ﹤0.01%
1,035
2024
$31K ﹤0.01%
1,771
-10,500
2025
$31K ﹤0.01%
996
79 80
81
82 83