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
$11.8B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$24.2M
3 +$16.6M
4
HON icon
Honeywell
HON
+$16.2M
5
CI icon
Cigna
CI
+$14.4M

Top Sells

1 +$54.2M
2 +$18.8M
3 +$16.6M
4
WFC icon
Wells Fargo
WFC
+$16M
5
INTC icon
Intel
INTC
+$15.9M

Sector Composition

1 Financials 18.35%
2 Technology 17.99%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$52K ﹤0.01%
2,688
2027
$52K ﹤0.01%
791
+117
2028
$52K ﹤0.01%
486
2029
$52K ﹤0.01%
1,319
2030
$52K ﹤0.01%
1,143
2031
$52K ﹤0.01%
1,324
2032
$52K ﹤0.01%
1,275
2033
$52K ﹤0.01%
14,489
2034
$52K ﹤0.01%
1,506
2035
$52K ﹤0.01%
6,999
2036
$51K ﹤0.01%
3,148
2037
$51K ﹤0.01%
3,523
2038
$51K ﹤0.01%
4,212
2039
$51K ﹤0.01%
3,087
2040
$51K ﹤0.01%
2,411
2041
$51K ﹤0.01%
+8,688
2042
$51K ﹤0.01%
3,083
2043
$51K ﹤0.01%
2,788
2044
$51K ﹤0.01%
1,927
2045
$51K ﹤0.01%
5,129
+156
2046
$51K ﹤0.01%
4,193
2047
$50K ﹤0.01%
2,996
2048
$50K ﹤0.01%
536
2049
$50K ﹤0.01%
1,081
2050
$50K ﹤0.01%
1,825