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

Top Buys

1
+$78.7M
2
+$59.6M
3
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
+$53.1M
2
+$36.2M
3
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
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%
378
2029
$151K ﹤0.01%
4,975
2030
$150K ﹤0.01%
12,603
-351
2031
$150K ﹤0.01%
2,825
2032
$149K ﹤0.01%
9,171
-1,432
2033
$149K ﹤0.01%
17,197
2034
$148K ﹤0.01%
40,176
-9,848
2035
$148K ﹤0.01%
8,346
2036
$147K ﹤0.01%
4,071
2037
$147K ﹤0.01%
1,982
+789
2038
$147K ﹤0.01%
10,520
2039
$146K ﹤0.01%
4,900
2040
$146K ﹤0.01%
3,541
2041
$146K ﹤0.01%
1,873
2042
$146K ﹤0.01%
7,228
+3,488
2043
$145K ﹤0.01%
11,130
-7,709
2044
$145K ﹤0.01%
19,345
2045
$144K ﹤0.01%
6,532
2046
$144K ﹤0.01%
4,128
-13,444
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