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
$10.8B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1 +$81.4M
2 +$28.3M
3 +$26.8M
4
SLB icon
SLB Ltd
SLB
+$18.2M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1 +$26.4M
2 +$24.1M
3 +$22.6M
4
DD
Du Pont De Nemours E I
DD
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$34K ﹤0.01%
1,341
2027
$34K ﹤0.01%
3,426
2028
$33K ﹤0.01%
566
2029
$33K ﹤0.01%
574
2030
$33K ﹤0.01%
588
2031
$33K ﹤0.01%
1,590
2032
$33K ﹤0.01%
2,645
2033
$33K ﹤0.01%
1,547
2034
$33K ﹤0.01%
1,081
2035
$33K ﹤0.01%
671
2036
$33K ﹤0.01%
617
2037
$33K ﹤0.01%
3,191
2038
$33K ﹤0.01%
577
2039
$33K ﹤0.01%
1,079
2040
$33K ﹤0.01%
1,736
2041
$33K ﹤0.01%
521
2042
$33K ﹤0.01%
460
2043
$33K ﹤0.01%
1,039
2044
$33K ﹤0.01%
315
2045
$33K ﹤0.01%
653
2046
$33K ﹤0.01%
2,269
2047
$33K ﹤0.01%
1,423
2048
$33K ﹤0.01%
1,788
2049
$33K ﹤0.01%
1,285
2050
$33K ﹤0.01%
1,270