We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

1
+$263M
2
+$98.2M
3
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$267K ﹤0.01%
14,498
2002
$267K ﹤0.01%
7,779
2003
$266K ﹤0.01%
26,163
2004
$266K ﹤0.01%
31,232
+2,016
2005
$266K ﹤0.01%
10,991
+2,862
2006
$266K ﹤0.01%
+2,749
2007
$266K ﹤0.01%
32,652
+29,353
2008
$264K ﹤0.01%
5,955
2009
$263K ﹤0.01%
11,477
2010
$263K ﹤0.01%
2,740
2011
$262K ﹤0.01%
+9,697
2012
$261K ﹤0.01%
9,243
2013
$260K ﹤0.01%
21,449
2014
$260K ﹤0.01%
6,784
+1,498
2015
$260K ﹤0.01%
+6,900
2016
$260K ﹤0.01%
+24,680
2017
$256K ﹤0.01%
1,284
2018
$255K ﹤0.01%
9,848
2019
$255K ﹤0.01%
43,605
-876
2020
$255K ﹤0.01%
7,851
2021
$254K ﹤0.01%
28,422
+7,266
2022
$254K ﹤0.01%
5,088
2023
$254K ﹤0.01%
2,642
2024
$254K ﹤0.01%
+8,561
2025
$253K ﹤0.01%
6,219
+1,698
79 80
81
82 83