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
276
$4.98M 0.07%
135,970
+18,585
277
$4.97M 0.07%
72,227
+4,561
278
$4.96M 0.07%
88,253
-5,370
279
$4.95M 0.07%
193,980
+48,943
280
$4.87M 0.07%
28,125
-687
281
$4.84M 0.07%
55,175
+16,772
282
$4.82M 0.07%
92,472
+3,318
283
$4.8M 0.07%
383,470
+36,383
284
$4.79M 0.07%
56,348
+26,355
285
$4.79M 0.07%
252,777
-74,979
286
$4.78M 0.07%
204,418
+121,489
287
$4.76M 0.07%
3,360
+1,638
288
$4.74M 0.07%
23,446
-3,409
289
$4.73M 0.07%
116,722
+61,366
290
$4.67M 0.06%
49,564
+8,534
291
$4.63M 0.06%
213,469
+41,486
292
$4.62M 0.06%
81,579
+19,219
293
$4.59M 0.06%
114,521
+80,260
294
$4.59M 0.06%
43,375
+3,734
295
$4.58M 0.06%
73,961
+49,240
296
$4.58M 0.06%
44,542
-18,059
297
$4.56M 0.06%
268,659
+48,189
298
$4.55M 0.06%
77,399
+34,184
299
$4.53M 0.06%
56,419
+21,378
300
$4.5M 0.06%
8,605,480
+1,092,200
10 11
12
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