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
$10.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$17.2M
3 +$16.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
5
BLK icon
Blackrock
BLK
+$12.9M

Top Sells

1 +$24.5M
2 +$20.3M
3 +$19.2M
4
HON icon
Honeywell
HON
+$19.2M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

1 Financials 21.41%
2 Technology 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$33K ﹤0.01%
1,465
2027
$33K ﹤0.01%
900
2028
$33K ﹤0.01%
932
2029
$33K ﹤0.01%
1,073
2030
$33K ﹤0.01%
1,081
2031
$33K ﹤0.01%
774
2032
$33K ﹤0.01%
1,536
2033
$32K ﹤0.01%
43
2034
$32K ﹤0.01%
1,210
2035
$32K ﹤0.01%
714
2036
$32K ﹤0.01%
854
2037
$32K ﹤0.01%
603
-1,396
2038
$32K ﹤0.01%
4,279
2039
$32K ﹤0.01%
+1,251
2040
$32K ﹤0.01%
2,530
2041
$32K ﹤0.01%
1,180
2042
$32K ﹤0.01%
1,745
2043
$32K ﹤0.01%
673
2044
$32K ﹤0.01%
687
2045
$32K ﹤0.01%
2,269
2046
$32K ﹤0.01%
1,423
2047
$32K ﹤0.01%
7,433
2048
$32K ﹤0.01%
1,337
2049
$32K ﹤0.01%
1,797
2050
$31K ﹤0.01%
1,840