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
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$131K ﹤0.01%
2,988
2027
$131K ﹤0.01%
8,967
+2,865
2028
$130K ﹤0.01%
4,383
2029
$130K ﹤0.01%
6,783
2030
$129K ﹤0.01%
+2,018
2031
$129K ﹤0.01%
12,107
+3,870
2032
$129K ﹤0.01%
3,693
+2,302
2033
$129K ﹤0.01%
6,223
+1,727
2034
$129K ﹤0.01%
3,648
2035
$128K ﹤0.01%
6,384
-2,127
2036
$128K ﹤0.01%
603
2037
$127K ﹤0.01%
28,566
+9,263
2038
$127K ﹤0.01%
4,893
+1,400
2039
$127K ﹤0.01%
6,154
2040
$127K ﹤0.01%
3,047
2041
$127K ﹤0.01%
7,166
2042
$127K ﹤0.01%
2,925
2043
$127K ﹤0.01%
11,929
+8,567
2044
$127K ﹤0.01%
6,793
2045
$126K ﹤0.01%
1,875
2046
$126K ﹤0.01%
7,574
2047
$126K ﹤0.01%
9,991
2048
$126K ﹤0.01%
9,575
2049
$126K ﹤0.01%
+10,139
2050
$125K ﹤0.01%
3,613
+1,223
80 81
82
83 84