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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$29M
3
+$28.6M
4
ALC icon
Alcon
ALC
+$28.5M
5
MDT icon
Medtronic
MDT
+$26.1M

Top Sells

1
+$172M
2
+$61.3M
3
+$30.1M
4
MRK icon
Merck
MRK
+$17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.6M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$125K ﹤0.01%
819
2027
$125K ﹤0.01%
14,334
-7,481
2028
$125K ﹤0.01%
8,559
2029
$125K ﹤0.01%
+8,597
2030
$125K ﹤0.01%
19,828
2031
$124K ﹤0.01%
2,823
2032
$124K ﹤0.01%
+13,337
2033
$124K ﹤0.01%
3,900
+190
2034
$124K ﹤0.01%
+1,079
2035
$123K ﹤0.01%
1,259
2036
$123K ﹤0.01%
9,991
2037
$123K ﹤0.01%
5,070
2038
$122K ﹤0.01%
10,143
2039
$121K ﹤0.01%
1,482
-424
2040
$121K ﹤0.01%
2,518
2041
$121K ﹤0.01%
12,706
2042
$121K ﹤0.01%
+10,625
2043
$121K ﹤0.01%
2,807
2044
$120K ﹤0.01%
4,223
2045
$120K ﹤0.01%
8,353
2046
$120K ﹤0.01%
7,274
2047
$120K ﹤0.01%
437
+280
2048
$119K ﹤0.01%
3,199
2049
$119K ﹤0.01%
2,042
2050
$119K ﹤0.01%
4,107
80 81
82
83 84