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
$11.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
+$38.5M
2
+$20.3M
3
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$50K ﹤0.01%
1,351
2027
$50K ﹤0.01%
2,910
2028
$50K ﹤0.01%
2,416
2029
$50K ﹤0.01%
331
+135
2030
$50K ﹤0.01%
9,769
2031
$50K ﹤0.01%
1,768
2032
$50K ﹤0.01%
10,100
2033
$50K ﹤0.01%
1,894
2034
$50K ﹤0.01%
2,688
2035
$50K ﹤0.01%
1,603
2036
$50K ﹤0.01%
1,072
2037
$50K ﹤0.01%
13,192
2038
$50K ﹤0.01%
1,578
+504
2039
$49K ﹤0.01%
4,100
2040
$49K ﹤0.01%
2,934
2041
$49K ﹤0.01%
+2,757
2042
$49K ﹤0.01%
4,691
2043
$49K ﹤0.01%
2,499
2044
$49K ﹤0.01%
5,882
2045
$49K ﹤0.01%
1,263
2046
$49K ﹤0.01%
3,094
2047
$49K ﹤0.01%
1,079
2048
$49K ﹤0.01%
1,275
2049
$49K ﹤0.01%
1,394
2050
$49K ﹤0.01%
1,927
80 81
82
83 84