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
351
$3.67M 0.05%
35,477
+10,675
352
$3.66M 0.05%
+3,000
353
$3.66M 0.05%
+164,944
354
$3.65M 0.05%
29,388
+22,926
355
$3.6M 0.05%
30,689
+6,036
356
$3.59M 0.05%
75,619
-39,374
357
$3.58M 0.05%
111,694
+23,646
358
$3.54M 0.05%
99,813
-8,715
359
$3.51M 0.05%
96,174
+9,256
360
$3.48M 0.05%
118,238
+102,291
361
$3.48M 0.05%
49,602
+34,517
362
$3.47M 0.05%
78,618
+17,870
363
$3.47M 0.05%
69,336
+41,153
364
$3.46M 0.05%
36,014
+12,078
365
$3.44M 0.05%
54,612
+33,395
366
$3.41M 0.05%
56,569
+19,750
367
$3.41M 0.05%
78,821
+12,122
368
$3.39M 0.05%
86,294
+5,505
369
$3.39M 0.05%
89,732
+23,463
370
$3.38M 0.05%
17,530
+3,797
371
$3.35M 0.05%
14,575
+2,319
372
$3.33M 0.05%
28,968
-1,556
373
$3.33M 0.05%
58,830
+21,393
374
$3.32M 0.05%
32,841
+5,712
375
$3.31M 0.05%
159,142
+13,474
13 14
15
16 17