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
$30.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$102M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$89.7M
5
AMZN icon
Amazon
AMZN
+$88.7M

Top Sells

1
+$51.8M
2
+$48.2M
3
+$47.8M
4
CVX icon
Chevron
CVX
+$42.1M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 30.54%
2 Financials 15.57%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$184K ﹤0.01%
5,904
+892
2027
$183K ﹤0.01%
6,443
2028
$183K ﹤0.01%
8,419
+1,283
2029
$182K ﹤0.01%
5,014
2030
$182K ﹤0.01%
25,450
+6,212
2031
$182K ﹤0.01%
54,402
2032
$182K ﹤0.01%
11,746
-1,379
2033
$181K ﹤0.01%
3,381
2034
$181K ﹤0.01%
28,906
2035
$181K ﹤0.01%
2,477
2036
$181K ﹤0.01%
25,243
+3,375
2037
$180K ﹤0.01%
7,324
2038
$180K ﹤0.01%
2,998
2039
$179K ﹤0.01%
6,491
2040
$179K ﹤0.01%
+505
2041
$178K ﹤0.01%
11,998
+3,172
2042
$178K ﹤0.01%
5,996
+2,056
2043
$177K ﹤0.01%
13,725
+2,002
2044
$177K ﹤0.01%
44,008
+39,886
2045
$177K ﹤0.01%
13,353
2046
$177K ﹤0.01%
5,370
2047
$176K ﹤0.01%
68,395
+57,383
2048
$175K ﹤0.01%
9,666
2049
$174K ﹤0.01%
+18,762
2050
$174K ﹤0.01%
32,303
+6,325
80 81
82
83 84