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
$16.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.3M
3
+$28.4M
4
ALC icon
Alcon
ALC
+$24.6M
5
LOW icon
Lowe's Companies
LOW
+$23.8M

Top Sells

1
+$58.3M
2
+$55.4M
3
+$40.4M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
United Parcel Service
UPS
+$30.9M

Sector Composition

1 Technology 25.01%
2 Financials 15.94%
3 Healthcare 13.64%
4 Consumer Discretionary 11.94%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$111K ﹤0.01%
5,230
-2,344
2027
$110K ﹤0.01%
4,114
-2,818
2028
$110K ﹤0.01%
901
2029
$110K ﹤0.01%
6,609
2030
$110K ﹤0.01%
595
2031
$110K ﹤0.01%
3,603
2032
$110K ﹤0.01%
71,521
2033
$110K ﹤0.01%
4,107
-3,059
2034
$110K ﹤0.01%
+623
2035
$110K ﹤0.01%
3,836
+1,776
2036
$110K ﹤0.01%
5,647
2037
$109K ﹤0.01%
4,583
2038
$109K ﹤0.01%
5,591
2039
$109K ﹤0.01%
5,421
-4,354
2040
$109K ﹤0.01%
1,376
2041
$108K ﹤0.01%
5,374
2042
$108K ﹤0.01%
8,353
+393
2043
$108K ﹤0.01%
5,375
+2,592
2044
$108K ﹤0.01%
6,276
+496
2045
$108K ﹤0.01%
7,709
2046
$107K ﹤0.01%
6,785
-7,860
2047
$107K ﹤0.01%
1,995
2048
$107K ﹤0.01%
1,513
-1,058
2049
$107K ﹤0.01%
5,832
+2,417
2050
$107K ﹤0.01%
3,182
-1,156
80 81
82
83 84