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
$22.7B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$55.9M
3
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
+$38.5M
2
+$37.7M
3
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$168K ﹤0.01%
46,939
+17,340
2027
$167K ﹤0.01%
10,442
2028
$167K ﹤0.01%
9,161
+1,915
2029
$167K ﹤0.01%
2,607
2030
$167K ﹤0.01%
24,777
2031
$166K ﹤0.01%
5,473
+1,034
2032
$166K ﹤0.01%
5,543
2033
$166K ﹤0.01%
13,936
+6,812
2034
$166K ﹤0.01%
13,122
2035
$165K ﹤0.01%
44
2036
$165K ﹤0.01%
37,126
+10,686
2037
$164K ﹤0.01%
9,592
-186
2038
$164K ﹤0.01%
10,661
+2,686
2039
$164K ﹤0.01%
26,206
+9,630
2040
$164K ﹤0.01%
5,496
+1,979
2041
$163K ﹤0.01%
4,737
2042
$163K ﹤0.01%
11,306
+2,288
2043
$161K ﹤0.01%
4,465
2044
$161K ﹤0.01%
19,165
+5,222
2045
$160K ﹤0.01%
16,002
+15,657
2046
$160K ﹤0.01%
3,066
+1,138
2047
$159K ﹤0.01%
41,995
2048
$159K ﹤0.01%
24,745
+8,834
2049
$159K ﹤0.01%
67,994
+21,252
2050
$159K ﹤0.01%
21,653
80 81
82
83 84