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
$35.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.8M
3
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
+$183M
2
+$70.5M
3
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$235K ﹤0.01%
3,716
2027
$235K ﹤0.01%
6,366
-2,915
2028
$234K ﹤0.01%
2,714
+732
2029
$234K ﹤0.01%
13,072
+9,312
2030
$234K ﹤0.01%
8,208
2031
$234K ﹤0.01%
35,778
+6,053
2032
$233K ﹤0.01%
2,631
2033
$232K ﹤0.01%
26,630
+8,570
2034
$232K ﹤0.01%
8,802
2035
$232K ﹤0.01%
2,942
2036
$231K ﹤0.01%
63,044
+20,147
2037
$231K ﹤0.01%
5,700
2038
$231K ﹤0.01%
18,305
-746
2039
$231K ﹤0.01%
28,177
+4,443
2040
$230K ﹤0.01%
27,302
2041
$230K ﹤0.01%
31,673
+16,115
2042
$230K ﹤0.01%
36,253
+6,479
2043
$229K ﹤0.01%
14,406
+4,451
2044
$228K ﹤0.01%
9,660
+3,089
2045
$228K ﹤0.01%
7,324
2046
$228K ﹤0.01%
10,098
+3,073
2047
$228K ﹤0.01%
5,661
2048
$227K ﹤0.01%
27,880
+4,959
2049
$227K ﹤0.01%
6,029
-850
2050
$225K ﹤0.01%
13,353
80 81
82
83 84