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
301
$4.47M 0.06%
95,598
+61,732
302
$4.45M 0.06%
131,469
+11,814
303
$4.43M 0.06%
366,630
+311,197
304
$4.43M 0.06%
32,619
+628
305
$4.39M 0.06%
117,873
-3,602
306
$4.36M 0.06%
+154,441
307
$4.33M 0.06%
140,540
+12,906
308
$4.31M 0.06%
37,950
+15,229
309
$4.3M 0.06%
109,350
+51,003
310
$4.29M 0.06%
131,416
+52,821
311
$4.26M 0.06%
48,507
+27,334
312
$4.26M 0.06%
445,746
+8,292
313
$4.23M 0.06%
32,709
+7,945
314
$4.23M 0.06%
21,450
+10,139
315
$4.22M 0.06%
135,858
-1,073
316
$4.22M 0.06%
73,378
-10,713
317
$4.2M 0.06%
45,503
+5,331
318
$4.2M 0.06%
142,007
+100,101
319
$4.18M 0.06%
81,444
+20,347
320
$4.17M 0.06%
98,976
+30,753
321
$4.13M 0.06%
102,526
+3,080
322
$4.13M 0.06%
50,990
-6,421
323
$4.12M 0.06%
+23,900
324
$4.11M 0.06%
62,903
+28,345
325
$4.09M 0.06%
55,295
+9,806
11 12
13
14 15