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
226
$6.13M 0.08%
40,928
+18,602
227
$6.11M 0.08%
102,110
+82,154
228
$6.1M 0.08%
270,245
+145,350
229
$5.99M 0.08%
114,045
-20,503
230
$5.99M 0.08%
+45,000
231
$5.97M 0.08%
160,535
-18,758
232
$5.88M 0.08%
52,765
+19,611
233
$5.83M 0.08%
139,046
+26,906
234
$5.83M 0.08%
68,024
+1,361
235
$5.83M 0.08%
85,558
+55,538
236
$5.8M 0.08%
242,163
+204,950
237
$5.78M 0.08%
+133,133
238
$5.77M 0.08%
324,943
+133,007
239
$5.73M 0.08%
43,765
-2,869
240
$5.7M 0.08%
128,686
+39,485
241
$5.7M 0.08%
83,702
+36,499
242
$5.66M 0.08%
77,230
-9,095
243
$5.64M 0.08%
138,077
+117,656
244
$5.63M 0.08%
149,091
+81,138
245
$5.59M 0.08%
105,774
+58,054
246
$5.59M 0.08%
39,976
+3,024
247
$5.59M 0.08%
93,212
+14,037
248
$5.58M 0.08%
31,372
-2,359
249
$5.58M 0.08%
+41,146
250
$5.54M 0.08%
203,795
+27,156
8 9
10
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