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
$7.22B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$86.9M
3
+$58.5M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
HD icon
Home Depot
HD
+$50.7M

Top Sells

1
+$5.92M
2
+$5.49M
3
+$4.28M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
Lennar Class A
LEN
+$2.37M

Sector Composition

1 Financials 22.02%
2 Technology 14.68%
3 Healthcare 14.31%
4 Industrials 8.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
+203
2002
$5K ﹤0.01%
+167
2003
$5K ﹤0.01%
+162
2004
$4K ﹤0.01%
+144
2005
$4K ﹤0.01%
167
2006
$4K ﹤0.01%
+180
2007
$4K ﹤0.01%
+325
2008
$4K ﹤0.01%
+114
2009
$4K ﹤0.01%
+110
2010
$4K ﹤0.01%
+2
2011
$4K ﹤0.01%
+66
2012
$4K ﹤0.01%
+111
2013
$4K ﹤0.01%
+247
2014
$4K ﹤0.01%
+41
2015
$4K ﹤0.01%
+175
2016
$4K ﹤0.01%
+104
2017
$4K ﹤0.01%
37
2018
$4K ﹤0.01%
+167
2019
$4K ﹤0.01%
+151
2020
$4K ﹤0.01%
+191
2021
$4K ﹤0.01%
+512
2022
$4K ﹤0.01%
+114
2023
$4K ﹤0.01%
+256
2024
$4K ﹤0.01%
+241
2025
$4K ﹤0.01%
+185
79 80
81
82 83