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
$11.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$18M
4
BAC icon
Bank of America
BAC
+$17.2M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

1
+$26.5M
2
+$25.4M
3
+$21.8M
4
KEYS icon
Keysight
KEYS
+$21M
5
VAR
Varian Medical Systems, Inc.
VAR
+$20.4M

Sector Composition

1 Financials 18.46%
2 Technology 18.1%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$48K ﹤0.01%
3,083
2027
$48K ﹤0.01%
624
-188
2028
$48K ﹤0.01%
674
2029
$48K ﹤0.01%
2,779
2030
$48K ﹤0.01%
2,401
2031
$48K ﹤0.01%
68
-32
2032
$48K ﹤0.01%
960
2033
$48K ﹤0.01%
962
-293
2034
$48K ﹤0.01%
1,908
-587
2035
$47K ﹤0.01%
5,779
-2,033
2036
$47K ﹤0.01%
1,629
-1,106
2037
$47K ﹤0.01%
1,927
2038
$47K ﹤0.01%
1,428
2039
$47K ﹤0.01%
1,742
-572
2040
$47K ﹤0.01%
2,434
2041
$47K ﹤0.01%
622
-89
2042
$47K ﹤0.01%
3,987
2043
$47K ﹤0.01%
2,300
-977
2044
$47K ﹤0.01%
1,929
-627
2045
$47K ﹤0.01%
2,788
-866
2046
$47K ﹤0.01%
2,282
+142
2047
$47K ﹤0.01%
3,354
2048
$47K ﹤0.01%
1,079
2049
$47K ﹤0.01%
1,767
2050
$47K ﹤0.01%
2,159
+360
80 81
82
83 84