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 14.62%
3 Healthcare 14.31%
4 Industrials 8.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.3M 0.05%
28,486
+207
377
$3.27M 0.05%
94,028
-43,384
378
$3.27M 0.05%
84,352
+10,814
379
$3.23M 0.04%
72,998
-5,177
380
$3.23M 0.04%
40,947
+35,022
381
$3.22M 0.04%
41,911
+25,408
382
$3.2M 0.04%
60,796
+19,462
383
$3.18M 0.04%
46,252
+1,083
384
$3.17M 0.04%
+130,272
385
$3.16M 0.04%
34,642
-8,594
386
$3.14M 0.04%
37,257
+26,539
387
$3.14M 0.04%
37,745
-10,743
388
$3.13M 0.04%
92,926
+3,504
389
$3.12M 0.04%
74,607
+27,412
390
$3.11M 0.04%
67,178
+12,533
391
$3.11M 0.04%
56,349
+10,978
392
$3.11M 0.04%
75,595
+16,937
393
$3.1M 0.04%
111,730
+60,210
394
$3.09M 0.04%
17,106
+3,699
395
$3.08M 0.04%
64,341
+13,653
396
$3.06M 0.04%
39,265
+12,076
397
$3.05M 0.04%
66,148
+33,760
398
$3.02M 0.04%
14,358
+5,172
399
$3M 0.04%
70,783
+26,991
400
$3M 0.04%
42,335
-11,441
14 15
16
17 18