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
251
$5.54M 0.08%
160,335
+46,103
252
$5.48M 0.08%
267,204
+226,836
253
$5.41M 0.08%
102,022
+13,216
254
$5.38M 0.07%
418,339
+377,668
255
$5.3M 0.07%
146,122
+7,155
256
$5.24M 0.07%
103,620
+18,824
257
$5.22M 0.07%
477,749
+238,757
258
$5.18M 0.07%
91,993
-5,510
259
$5.17M 0.07%
54,608
+18,747
260
$5.17M 0.07%
62,705
+19,078
261
$5.16M 0.07%
523,498
+456,545
262
$5.14M 0.07%
483,593
+142,881
263
$5.13M 0.07%
131,512
+36,393
264
$5.1M 0.07%
133,194
+15,360
265
$5.1M 0.07%
462,000
-57,621
266
$5.09M 0.07%
60,535
+453
267
$5.07M 0.07%
83,583
+53,219
268
$5.05M 0.07%
67,777
+37,479
269
$5.04M 0.07%
113,459
+13,122
270
$5.03M 0.07%
73,980
+12,480
271
$5.02M 0.07%
221,402
+25,304
272
$5.01M 0.07%
176,103
+71,793
273
$4.99M 0.07%
42,579
+20,283
274
$4.98M 0.07%
51,383
+24,577
275
$4.98M 0.07%
147,219
+57,391
9 10
11
12 13