Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$84.4M
3 +$57.3M
4
PNC icon
PNC Financial Services
PNC
+$51.6M
5
HD icon
Home Depot
HD
+$49.2M

Top Sells

1 +$5.92M
2 +$5.49M
3 +$4.21M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
Lennar Class A
LEN
+$2.19M

Sector Composition

1 Financials 22.02%
2 Technology 14.62%
3 Healthcare 14.31%
4 Industrials 8.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$5K ﹤0.01%
+386
2002
$5K ﹤0.01%
+231
2003
$5K ﹤0.01%
+110
2004
$4K ﹤0.01%
+11
2005
$4K ﹤0.01%
+6
2006
$4K ﹤0.01%
+107
2007
$4K ﹤0.01%
+154
2008
$4K ﹤0.01%
+131
2009
$4K ﹤0.01%
+202
2010
$4K ﹤0.01%
+93
2011
$4K ﹤0.01%
+90
2012
$4K ﹤0.01%
+213
2013
$4K ﹤0.01%
+349
2014
$4K ﹤0.01%
+346
2015
$4K ﹤0.01%
+130
2016
$4K ﹤0.01%
+132
2017
$4K ﹤0.01%
+167
2018
$4K ﹤0.01%
+191
2019
$4K ﹤0.01%
+512
2020
$4K ﹤0.01%
+256
2021
$4K ﹤0.01%
+165
2022
$4K ﹤0.01%
+301
2023
$4K ﹤0.01%
+144
2024
$4K ﹤0.01%
167
2025
$4K ﹤0.01%
+180