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
$7.25B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$12.3M
3 +$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

1 +$30.8M
2 +$13.2M
3 +$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$4K ﹤0.01%
93
2027
$4K ﹤0.01%
110
2028
$4K ﹤0.01%
158
2029
$4K ﹤0.01%
+160
2030
$4K ﹤0.01%
104
2031
$4K ﹤0.01%
188
2032
$4K ﹤0.01%
616
2033
$4K ﹤0.01%
191
2034
$4K ﹤0.01%
755
2035
$4K ﹤0.01%
623
2036
$4K ﹤0.01%
156
2037
$4K ﹤0.01%
147
2038
$4K ﹤0.01%
402
2039
$4K ﹤0.01%
218
2040
$4K ﹤0.01%
346
2041
$4K ﹤0.01%
130
2042
$4K ﹤0.01%
60
2043
$4K ﹤0.01%
313
2044
$4K ﹤0.01%
128
2045
$4K ﹤0.01%
175
2046
$4K ﹤0.01%
163
2047
$4K ﹤0.01%
131
2048
$4K ﹤0.01%
687
2049
$4K ﹤0.01%
545
2050
$4K ﹤0.01%
269