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
2026
$4K ﹤0.01%
+218
2027
$4K ﹤0.01%
+165
2028
$4K ﹤0.01%
+88
2029
$4K ﹤0.01%
+188
2030
$4K ﹤0.01%
+301
2031
$4K ﹤0.01%
+311
2032
$4K ﹤0.01%
+11
2033
$4K ﹤0.01%
+6
2034
$4K ﹤0.01%
+202
2035
$4K ﹤0.01%
+93
2036
$4K ﹤0.01%
+90
2037
$4K ﹤0.01%
+107
2038
$4K ﹤0.01%
+154
2039
$4K ﹤0.01%
+469
2040
$4K ﹤0.01%
+218
2041
$4K ﹤0.01%
+268
2042
$4K ﹤0.01%
+93
2043
$4K ﹤0.01%
+121
2044
$4K ﹤0.01%
+185
2045
$4K ﹤0.01%
+185
2046
$4K ﹤0.01%
+130
2047
$4K ﹤0.01%
+213
2048
$4K ﹤0.01%
+273
2049
$4K ﹤0.01%
+83
2050
$4K ﹤0.01%
+5