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
$9.94B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$42M
3 +$20.5M
4
BABA icon
Alibaba
BABA
+$18.9M
5
MRK icon
Merck
MRK
+$17.5M

Top Sells

1 +$28.3M
2 +$25.3M
3 +$19.9M
4
CSCO icon
Cisco
CSCO
+$17.1M
5
AET
Aetna Inc
AET
+$14.5M

Sector Composition

1 Financials 19.19%
2 Technology 16.63%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$49K ﹤0.01%
293
2027
$49K ﹤0.01%
2,762
2028
$49K ﹤0.01%
2,349
2029
$49K ﹤0.01%
3,415
2030
$49K ﹤0.01%
3,480
2031
$49K ﹤0.01%
930
2032
$49K ﹤0.01%
2,968
2033
$49K ﹤0.01%
1,139
2034
$49K ﹤0.01%
3,249
2035
$49K ﹤0.01%
5,111
-28,163
2036
$49K ﹤0.01%
2,982
2037
$49K ﹤0.01%
3,072
+1,354
2038
$49K ﹤0.01%
2,866
2039
$49K ﹤0.01%
1,237
2040
$48K ﹤0.01%
864
2041
$48K ﹤0.01%
671
2042
$48K ﹤0.01%
+3,114
2043
$48K ﹤0.01%
5,287
2044
$48K ﹤0.01%
3,247
+1,388
2045
$48K ﹤0.01%
678
2046
$48K ﹤0.01%
2,688
2047
$48K ﹤0.01%
3,042
2048
$48K ﹤0.01%
711
2049
$48K ﹤0.01%
1,324
+476
2050
$48K ﹤0.01%
1,280