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
$34.8B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,725
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.2M
3
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$60.7M
2
+$39.2M
3
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$213K ﹤0.01%
56,293
-9,529
2002
$212K ﹤0.01%
5,661
2003
$212K ﹤0.01%
17,814
+3,941
2004
$212K ﹤0.01%
4,211
2005
$212K ﹤0.01%
3,716
2006
$212K ﹤0.01%
7,459
-4,376
2007
$212K ﹤0.01%
5,092
2008
$211K ﹤0.01%
23,401
+8,037
2009
$211K ﹤0.01%
9,340
+2,439
2010
$211K ﹤0.01%
9,299
-361
2011
$211K ﹤0.01%
5,842
-2,535
2012
$210K ﹤0.01%
26,673
2013
$210K ﹤0.01%
62,657
2014
$209K ﹤0.01%
17,214
2015
$209K ﹤0.01%
11,890
+2,308
2016
$207K ﹤0.01%
18,694
+4,288
2017
$207K ﹤0.01%
4,422
2018
$207K ﹤0.01%
52,430
+14,086
2019
$206K ﹤0.01%
9,532
-1,600
2020
$205K ﹤0.01%
309
-157
2021
$204K ﹤0.01%
31,777
2022
$203K ﹤0.01%
15,316
2023
$202K ﹤0.01%
3,381
2024
$202K ﹤0.01%
96,738
+18,439
2025
$202K ﹤0.01%
7,654
+1,750
79 80
81
82 83