Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$84.7M
3
+$70.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M

Top Sells

1
+$19.9M
2
+$13.4M
3
+$10.9M
4
WTRG icon
Essential Utilities
WTRG
+$9.46M
5
YUMC icon
Yum China
YUMC
+$6.93M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$86K ﹤0.01%
35,698
2002
$86K ﹤0.01%
10,437
2003
$86K ﹤0.01%
7,153
2004
$86K ﹤0.01%
+51
2005
$86K ﹤0.01%
12,414
2006
$86K ﹤0.01%
1,376
2007
$86K ﹤0.01%
6,631
2008
$86K ﹤0.01%
4,641
2009
$85K ﹤0.01%
6,735
+2,245
2010
$85K ﹤0.01%
5,718
+2,223
2011
$84K ﹤0.01%
1,999
2012
$83K ﹤0.01%
2,518
+961
2013
$83K ﹤0.01%
462
2014
$83K ﹤0.01%
3,047
2015
$83K ﹤0.01%
3,001
2016
$82K ﹤0.01%
23,789
2017
$82K ﹤0.01%
8,237
2018
$82K ﹤0.01%
8,085
2019
$82K ﹤0.01%
3,901
2020
$82K ﹤0.01%
5,758
2021
$81K ﹤0.01%
+7,112
2022
$81K ﹤0.01%
7,571
+4,692
2023
$81K ﹤0.01%
7,762
2024
$81K ﹤0.01%
3,742
2025
$81K ﹤0.01%
10,405
79 80
81
82 83