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
2026
$4K ﹤0.01%
+325
2027
$4K ﹤0.01%
+114
2028
$4K ﹤0.01%
+110
2029
$4K ﹤0.01%
+2
2030
$4K ﹤0.01%
+66
2031
$4K ﹤0.01%
+111
2032
$4K ﹤0.01%
+247
2033
$4K ﹤0.01%
+41
2034
$4K ﹤0.01%
+175
2035
$4K ﹤0.01%
+104
2036
$4K ﹤0.01%
37
2037
$4K ﹤0.01%
+151
2038
$4K ﹤0.01%
+114
2039
$4K ﹤0.01%
+241
2040
$4K ﹤0.01%
+185
2041
$4K ﹤0.01%
+218
2042
$4K ﹤0.01%
+88
2043
$4K ﹤0.01%
+188
2044
$4K ﹤0.01%
+311
2045
$4K ﹤0.01%
+469
2046
$4K ﹤0.01%
+218
2047
$4K ﹤0.01%
+268
2048
$4K ﹤0.01%
+93
2049
$4K ﹤0.01%
+121
2050
$4K ﹤0.01%
+185