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
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$34.1M
3 +$33.8M
4
CF icon
CF Industries
CF
+$27M
5
BA icon
Boeing
BA
+$24.3M

Top Sells

1 +$108M
2 +$33.4M
3 +$24.6M
4
INTC icon
Intel
INTC
+$23.3M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$31K ﹤0.01%
932
2027
$31K ﹤0.01%
846
2028
$31K ﹤0.01%
2,745
2029
$31K ﹤0.01%
5,487
2030
$31K ﹤0.01%
774
2031
$31K ﹤0.01%
2,823
2032
$31K ﹤0.01%
1,036
2033
$31K ﹤0.01%
1,274
-1,128
2034
$31K ﹤0.01%
1,349
2035
$31K ﹤0.01%
11,130
2036
$31K ﹤0.01%
671
2037
$31K ﹤0.01%
1,074
2038
$31K ﹤0.01%
2,063
2039
$31K ﹤0.01%
653
2040
$31K ﹤0.01%
2,269
2041
$31K ﹤0.01%
169
2042
$31K ﹤0.01%
1,008
+817
2043
$31K ﹤0.01%
1,740
2044
$31K ﹤0.01%
2,360
2045
$31K ﹤0.01%
758
2046
$31K ﹤0.01%
1,233
2047
$31K ﹤0.01%
2,183
2048
$30K ﹤0.01%
399
2049
$30K ﹤0.01%
567
-24,471
2050
$30K ﹤0.01%
481