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
$10.2B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$21.1M
3 +$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

1 +$24.9M
2 +$19.3M
3 +$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Financials 21.6%
2 Technology 14.64%
3 Healthcare 12.06%
4 Industrials 9.34%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$31K ﹤0.01%
1,806
2027
$31K ﹤0.01%
460
+198
2028
$31K ﹤0.01%
1,024
2029
$31K ﹤0.01%
2,082
+683
2030
$31K ﹤0.01%
6,735
+3,489
2031
$31K ﹤0.01%
954
2032
$30K ﹤0.01%
1,079
+631
2033
$30K ﹤0.01%
671
2034
$30K ﹤0.01%
648
+174
2035
$30K ﹤0.01%
2,356
2036
$30K ﹤0.01%
653
2037
$30K ﹤0.01%
694
2038
$30K ﹤0.01%
1,285
2039
$30K ﹤0.01%
1,253
2040
$30K ﹤0.01%
2,320
2041
$30K ﹤0.01%
893
2042
$30K ﹤0.01%
1,329
-1,802
2043
$30K ﹤0.01%
1,464
2044
$30K ﹤0.01%
1,368
+506
2045
$30K ﹤0.01%
2,163
2046
$30K ﹤0.01%
2,764
2047
$30K ﹤0.01%
635
2048
$29K ﹤0.01%
996
2049
$29K ﹤0.01%
622
2050
$29K ﹤0.01%
1,624