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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$17.2M
3 +$16.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
5
BLK icon
Blackrock
BLK
+$12.9M

Top Sells

1 +$24.5M
2 +$20.3M
3 +$19.2M
4
HON icon
Honeywell
HON
+$19.2M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

1 Financials 21.41%
2 Technology 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$33K ﹤0.01%
1,590
-21,764
2002
$33K ﹤0.01%
484
2003
$33K ﹤0.01%
2,645
2004
$33K ﹤0.01%
782
2005
$33K ﹤0.01%
2,745
2006
$33K ﹤0.01%
1,517
2007
$33K ﹤0.01%
742
2008
$33K ﹤0.01%
613
2009
$33K ﹤0.01%
938
2010
$33K ﹤0.01%
577
2011
$33K ﹤0.01%
663
2012
$33K ﹤0.01%
1,267
2013
$33K ﹤0.01%
741
2014
$33K ﹤0.01%
1,383
2015
$33K ﹤0.01%
444
2016
$33K ﹤0.01%
1,379
2017
$33K ﹤0.01%
2,183
2018
$33K ﹤0.01%
1,106
2019
$33K ﹤0.01%
895
2020
$33K ﹤0.01%
1,212
2021
$33K ﹤0.01%
2,728
2022
$33K ﹤0.01%
342
2023
$33K ﹤0.01%
1,569
2024
$33K ﹤0.01%
877
2025
$33K ﹤0.01%
5,219