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
$7.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$61.2M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
+$61M
2
+$21.6M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
Constellation Brands
STZ
+$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$21K ﹤0.01%
334
+162
2027
$21K ﹤0.01%
1,853
+943
2028
$21K ﹤0.01%
2,423
+1,190
2029
$21K ﹤0.01%
1,727
+1,064
2030
$21K ﹤0.01%
2,347
+1,110
2031
$21K ﹤0.01%
879
+462
2032
$21K ﹤0.01%
+903
2033
$21K ﹤0.01%
739
+408
2034
$21K ﹤0.01%
823
+410
2035
$21K ﹤0.01%
407
+210
2036
$21K ﹤0.01%
557
+325
2037
$21K ﹤0.01%
2,347
+1,459
2038
$21K ﹤0.01%
381
+186
2039
$21K ﹤0.01%
978
+569
2040
$21K ﹤0.01%
5,830
+2,915
2041
$21K ﹤0.01%
651
+313
2042
$21K ﹤0.01%
1,864
+961
2043
$21K ﹤0.01%
1,546
+701
2044
$21K ﹤0.01%
423
+224
2045
$21K ﹤0.01%
742
+352
2046
$21K ﹤0.01%
+1,595
2047
$21K ﹤0.01%
+1,758
2048
$20K ﹤0.01%
+1,804
2049
$20K ﹤0.01%
2,744
-5,568
2050
$20K ﹤0.01%
1,975
+1,103
80 81
82
83 84