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
451
$2.48M 0.03%
113,995
+83,611
452
$2.48M 0.03%
559,146
+278,934
453
$2.48M 0.03%
+82,596
454
$2.46M 0.03%
40,136
-15,263
455
$2.45M 0.03%
43,668
+14,724
456
$2.45M 0.03%
88,917
+24,620
457
$2.45M 0.03%
39,331
-225
458
$2.44M 0.03%
82,826
+11,960
459
$2.44M 0.03%
119,827
+21,723
460
$2.43M 0.03%
11,333
+6,388
461
$2.4M 0.03%
14,332
+675
462
$2.35M 0.03%
27,709
+14,907
463
$2.33M 0.03%
50,183
+28,430
464
$2.32M 0.03%
33,611
-7
465
$2.31M 0.03%
5,120
+228
466
$2.31M 0.03%
88,545
+28,623
467
$2.31M 0.03%
+101,146
468
$2.31M 0.03%
56,456
+16,450
469
$2.3M 0.03%
77,995
+36,244
470
$2.3M 0.03%
55,490
+28,109
471
$2.29M 0.03%
54,088
+7,226
472
$2.28M 0.03%
62,045
+29,625
473
$2.28M 0.03%
241,452
+69,662
474
$2.28M 0.03%
34,530
+9,432
475
$2.27M 0.03%
23,134
+6,574
17 18
19
20 21