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
401
$2.98M 0.04%
39,296
-4,671
402
$2.94M 0.04%
129,262
+88,528
403
$2.94M 0.04%
+51,063
404
$2.93M 0.04%
84,043
+60,689
405
$2.92M 0.04%
55,190
+47,600
406
$2.91M 0.04%
306,956
+18,436
407
$2.9M 0.04%
40,835
+3,810
408
$2.9M 0.04%
233,939
+41,178
409
$2.87M 0.04%
85,853
+13,282
410
$2.87M 0.04%
35,355
+18,607
411
$2.84M 0.04%
107,726
+86,090
412
$2.83M 0.04%
71,172
+10,508
413
$2.81M 0.04%
41,900
+10,275
414
$2.81M 0.04%
37,211
+10,894
415
$2.79M 0.04%
49,963
+28,671
416
$2.78M 0.04%
26,673
+13,223
417
$2.74M 0.04%
59,147
+10,830
418
$2.73M 0.04%
54,129
+22,337
419
$2.73M 0.04%
44,075
+15,751
420
$2.73M 0.04%
22,942
+1,204
421
$2.72M 0.04%
61,150
422
$2.72M 0.04%
16,306
+3,243
423
$2.71M 0.04%
37,793
+3,418
424
$2.71M 0.04%
166,314
+76,164
425
$2.71M 0.04%
3,969
+729
15 16
17
18 19