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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$54.9M
3
+$51.9M
4
ALC icon
Alcon
ALC
+$51.8M
5
LLY icon
Eli Lilly
LLY
+$38.8M

Top Sells

1
+$46.9M
2
+$40.5M
3
+$29.1M
4
URI icon
United Rentals
URI
+$22.5M
5
FSLR icon
First Solar
FSLR
+$20.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.49%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$139K ﹤0.01%
7,830
-527
2027
$139K ﹤0.01%
14,790
+1,535
2028
$139K ﹤0.01%
5,904
2029
$139K ﹤0.01%
3,770
2030
$139K ﹤0.01%
5,793
2031
$138K ﹤0.01%
1,420
2032
$138K ﹤0.01%
3,933
2033
$137K ﹤0.01%
4,511
-837
2034
$137K ﹤0.01%
1,835
2035
$137K ﹤0.01%
13,128
2036
$137K ﹤0.01%
11,719
2037
$136K ﹤0.01%
1,201
+337
2038
$136K ﹤0.01%
5,641
+1,821
2039
$136K ﹤0.01%
10,494
+1,967
2040
$136K ﹤0.01%
10,730
+4,291
2041
$136K ﹤0.01%
1,830
+674
2042
$135K ﹤0.01%
5,841
-484
2043
$135K ﹤0.01%
4,439
2044
$135K ﹤0.01%
4,199
+956
2045
$134K ﹤0.01%
9,991
2046
$134K ﹤0.01%
5,363
2047
$134K ﹤0.01%
6,257
2048
$133K ﹤0.01%
7,850
-2,096
2049
$133K ﹤0.01%
2,112
+558
2050
$133K ﹤0.01%
3,831
+751
80 81
82
83 84