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
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.8M
3
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
+$22.4M
2
+$22.3M
3
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$137K ﹤0.01%
53,942
+17,449
2002
$137K ﹤0.01%
9,918
+2,318
2003
$137K ﹤0.01%
9,647
2004
$136K ﹤0.01%
3,391
2005
$136K ﹤0.01%
10,100
+2,318
2006
$136K ﹤0.01%
4,180
2007
$136K ﹤0.01%
1,675
2008
$136K ﹤0.01%
3,608
2009
$136K ﹤0.01%
7,628
-1,009
2010
$136K ﹤0.01%
26,059
+421
2011
$135K ﹤0.01%
9,821
+1,468
2012
$135K ﹤0.01%
7,786
+517
2013
$135K ﹤0.01%
5,516
+1,435
2014
$135K ﹤0.01%
5,428
+1,357
2015
$135K ﹤0.01%
5,423
+1,191
2016
$135K ﹤0.01%
2,240
2017
$134K ﹤0.01%
36,744
+9,546
2018
$134K ﹤0.01%
9,946
-1,113
2019
$134K ﹤0.01%
10,385
+1,663
2020
$134K ﹤0.01%
7,126
+4,877
2021
$133K ﹤0.01%
11,533
+8,225
2022
$133K ﹤0.01%
19,684
+3,624
2023
$133K ﹤0.01%
9,659
+154
2024
$133K ﹤0.01%
7,241
-164
2025
$132K ﹤0.01%
+7,683
79 80
81
82 83