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
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.8M
3
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
+$22.4M
2
+$22.3M
3
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$132K ﹤0.01%
13,312
+9,124
2027
$132K ﹤0.01%
2,685
2028
$132K ﹤0.01%
9,416
+511
2029
$132K ﹤0.01%
+5,786
2030
$132K ﹤0.01%
7,876
+1,338
2031
$131K ﹤0.01%
3,770
+581
2032
$131K ﹤0.01%
9,891
+1,301
2033
$131K ﹤0.01%
5,002
+871
2034
$131K ﹤0.01%
12,738
-1,570
2035
$131K ﹤0.01%
11,942
2036
$131K ﹤0.01%
1,654
+79
2037
$131K ﹤0.01%
11,404
-1,833
2038
$130K ﹤0.01%
4,382
+625
2039
$130K ﹤0.01%
7,937
+1,948
2040
$130K ﹤0.01%
15,915
+1,447
2041
$130K ﹤0.01%
46,623
+5,296
2042
$130K ﹤0.01%
335
2043
$130K ﹤0.01%
1,673
2044
$130K ﹤0.01%
4,439
+866
2045
$130K ﹤0.01%
5,830
+1,082
2046
$130K ﹤0.01%
3,463
+846
2047
$129K ﹤0.01%
7,292
-784
2048
$129K ﹤0.01%
11,840
+808
2049
$129K ﹤0.01%
16,479
+4,170
2050
$129K ﹤0.01%
6,816
+3,011
80 81
82
83 84