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
326
$4.07M 0.06%
111,555
+102,860
327
$4.05M 0.06%
79,064
+71,864
328
$4.04M 0.06%
121,812
+22,467
329
$4M 0.06%
+163,313
330
$4M 0.06%
65,495
-19,413
331
$4M 0.06%
145,247
+3,154
332
$3.99M 0.06%
131,161
+56,540
333
$3.98M 0.06%
85,597
-3,442
334
$3.97M 0.06%
43,857
+19,552
335
$3.97M 0.06%
68,099
+33,155
336
$3.95M 0.05%
51,285
+1,389
337
$3.94M 0.05%
42,235
+9,796
338
$3.94M 0.05%
26,087
+20,861
339
$3.92M 0.05%
73,533
+6,705
340
$3.9M 0.05%
59,727
+7,009
341
$3.89M 0.05%
126,441
+116,058
342
$3.89M 0.05%
40,992
-834
343
$3.8M 0.05%
49,818
+5,768
344
$3.79M 0.05%
47,156
+32,400
345
$3.78M 0.05%
27,297
-227
346
$3.76M 0.05%
48,304
+20,053
347
$3.7M 0.05%
+60,000
348
$3.68M 0.05%
159,372
-20,550
349
$3.67M 0.05%
14,704
+8,297
350
$3.67M 0.05%
+249,484
12 13
14
15 16