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
$20.3B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$60.5M
3
+$43M
4
BNS icon
Scotiabank
BNS
+$40.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38M

Top Sells

1
+$50.9M
2
+$35.9M
3
+$33.6M
4
APTV icon
Aptiv
APTV
+$28M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.3%
2 Financials 15.57%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$151K ﹤0.01%
6,765
2027
$151K ﹤0.01%
1,913
2028
$151K ﹤0.01%
4,975
2029
$151K ﹤0.01%
378
2030
$150K ﹤0.01%
12,603
-351
2031
$150K ﹤0.01%
2,825
2032
$149K ﹤0.01%
17,197
2033
$149K ﹤0.01%
9,171
-1,432
2034
$148K ﹤0.01%
40,176
-9,848
2035
$148K ﹤0.01%
8,346
2036
$147K ﹤0.01%
1,982
+789
2037
$147K ﹤0.01%
10,520
2038
$147K ﹤0.01%
4,071
2039
$146K ﹤0.01%
3,541
2040
$146K ﹤0.01%
7,228
+3,488
2041
$146K ﹤0.01%
4,900
2042
$146K ﹤0.01%
1,873
2043
$145K ﹤0.01%
11,130
-7,709
2044
$145K ﹤0.01%
19,345
2045
$144K ﹤0.01%
4,128
-13,444
2046
$144K ﹤0.01%
6,532
2047
$144K ﹤0.01%
9,995
-4,045
2048
$144K ﹤0.01%
11,734
+3,386
2049
$144K ﹤0.01%
7,038
+1,502
2050
$144K ﹤0.01%
1,207
80 81
82
83 84