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

Top Buys

1 +$66.7M
2 +$61.2M
3 +$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

1 +$57.7M
2 +$21.6M
3 +$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
Constellation Brands
STZ
+$12.2M

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%
1,546
+701
2027
$21K ﹤0.01%
978
+569
2028
$21K ﹤0.01%
345
+205
2029
$21K ﹤0.01%
423
+224
2030
$21K ﹤0.01%
742
+352
2031
$21K ﹤0.01%
+1,595
2032
$21K ﹤0.01%
+1,758
2033
$21K ﹤0.01%
710
+338
2034
$21K ﹤0.01%
404
+207
2035
$21K ﹤0.01%
334
+162
2036
$21K ﹤0.01%
1,853
+943
2037
$21K ﹤0.01%
2,423
+1,190
2038
$21K ﹤0.01%
1,727
+1,064
2039
$21K ﹤0.01%
2,347
+1,110
2040
$21K ﹤0.01%
876
+482
2041
$21K ﹤0.01%
+903
2042
$21K ﹤0.01%
739
+408
2043
$21K ﹤0.01%
407
+210
2044
$21K ﹤0.01%
557
+325
2045
$21K ﹤0.01%
2,347
+1,459
2046
$21K ﹤0.01%
381
+186
2047
$21K ﹤0.01%
382
+210
2048
$20K ﹤0.01%
488
+286
2049
$20K ﹤0.01%
465
+242
2050
$20K ﹤0.01%
+1,804