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
426
$2.71M 0.04%
39,083
-3,529
427
$2.71M 0.04%
191,168
+128,295
428
$2.7M 0.04%
94,565
+26,194
429
$2.69M 0.04%
38,983
-18,912
430
$2.69M 0.04%
+26,809
431
$2.68M 0.04%
54,807
+13,526
432
$2.67M 0.04%
16,338
+3,783
433
$2.66M 0.04%
108,712
+72,844
434
$2.65M 0.04%
47,241
+4,169
435
$2.65M 0.04%
8,056
+5,505
436
$2.65M 0.04%
+45,210
437
$2.63M 0.04%
98,078
+61,655
438
$2.63M 0.04%
42,142
+23,381
439
$2.62M 0.04%
45,591
+9,693
440
$2.6M 0.04%
20,846
+5,421
441
$2.59M 0.04%
82,729
-8,618
442
$2.58M 0.04%
46,901
-2,131
443
$2.58M 0.04%
30,617
-18,114
444
$2.57M 0.04%
10,885
+2,564
445
$2.57M 0.04%
55,689
+4,809
446
$2.57M 0.04%
51,859
-2,524
447
$2.55M 0.04%
120,829
+103,864
448
$2.51M 0.03%
48,589
+22,863
449
$2.49M 0.03%
121,976
+13,907
450
$2.49M 0.03%
+52,338
16 17
18
19 20