Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

1
+$23.2M
2
+$22.9M
3
+$20.7M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
DD
Du Pont De Nemours E I
DD
+$20.2M

Sector Composition

1 Financials 22.44%
2 Technology 15.65%
3 Healthcare 12.21%
4 Industrials 9.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$34K ﹤0.01%
1,648
2027
$34K ﹤0.01%
1,341
2028
$33K ﹤0.01%
1,423
2029
$33K ﹤0.01%
1,788
2030
$33K ﹤0.01%
1,285
2031
$33K ﹤0.01%
1,212
2032
$33K ﹤0.01%
1,270
2033
$33K ﹤0.01%
566
2034
$33K ﹤0.01%
1,590
2035
$33K ﹤0.01%
1,079
2036
$33K ﹤0.01%
574
2037
$33K ﹤0.01%
588
2038
$33K ﹤0.01%
2,645
2039
$33K ﹤0.01%
1,547
2040
$33K ﹤0.01%
1,081
2041
$33K ﹤0.01%
671
2042
$33K ﹤0.01%
617
2043
$33K ﹤0.01%
3,191
2044
$33K ﹤0.01%
577
2045
$33K ﹤0.01%
1,736
2046
$33K ﹤0.01%
521
2047
$33K ﹤0.01%
460
2048
$33K ﹤0.01%
1,039
2049
$33K ﹤0.01%
315
2050
$33K ﹤0.01%
653
80 81
82
83 84