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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.5M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$15.1M
4
MFC icon
Manulife Financial
MFC
+$11.8M
5
HP icon
Helmerich & Payne
HP
+$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$28K ﹤0.01%
840
+175
2027
$28K ﹤0.01%
1,624
+336
2028
$28K ﹤0.01%
2,645
+550
2029
$28K ﹤0.01%
1,081
+239
2030
$28K ﹤0.01%
1,621
+300
2031
$28K ﹤0.01%
1,464
+314
2032
$28K ﹤0.01%
3,206
+790
2033
$28K ﹤0.01%
191
+37
2034
$28K ﹤0.01%
1,349
+351
2035
$28K ﹤0.01%
938
+199
2036
$28K ﹤0.01%
949
+196
2037
$28K ﹤0.01%
704
+147
2038
$28K ﹤0.01%
1,736
+376
2039
$28K ﹤0.01%
553
+129
2040
$28K ﹤0.01%
169
-661
2041
$28K ﹤0.01%
2,111
+445
2042
$28K ﹤0.01%
1,185
+283
2043
$28K ﹤0.01%
811
+179
2044
$28K ﹤0.01%
954
+200
2045
$28K ﹤0.01%
342
2046
$28K ﹤0.01%
2,714
+502
2047
$28K ﹤0.01%
1,941
2048
$28K ﹤0.01%
1,797
+402
2049
$28K ﹤0.01%
15,806
2050
$28K ﹤0.01%
54
80 81
82
83 84