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
$11.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.2M
3
+$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
+$23.4M
2
+$19.9M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$14.9M
5
SEDG icon
SolarEdge
SEDG
+$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$58K ﹤0.01%
7,655
2027
$58K ﹤0.01%
2,582
+1,491
2028
$58K ﹤0.01%
3,231
2029
$57K ﹤0.01%
2,478
2030
$57K ﹤0.01%
8,589
+5,187
2031
$57K ﹤0.01%
10,086
2032
$57K ﹤0.01%
20,412
+2,394
2033
$57K ﹤0.01%
2,119
2034
$57K ﹤0.01%
904
2035
$57K ﹤0.01%
6,266
2036
$57K ﹤0.01%
1,658
2037
$57K ﹤0.01%
674
+483
2038
$57K ﹤0.01%
+1,139
2039
$57K ﹤0.01%
1,074
+654
2040
$57K ﹤0.01%
1,581
+944
2041
$57K ﹤0.01%
1,650
2042
$57K ﹤0.01%
1,506
+910
2043
$57K ﹤0.01%
1,078
2044
$56K ﹤0.01%
4,583
-1,000
2045
$56K ﹤0.01%
2,453
-838
2046
$56K ﹤0.01%
2,277
+1,433
2047
$56K ﹤0.01%
2,160
2048
$56K ﹤0.01%
6,744
2049
$56K ﹤0.01%
1,167
2050
$56K ﹤0.01%
3,502
80 81
82
83 84