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
26
$48.7M 0.67%
922,589
+472,887
27
$48.6M 0.67%
1,764,861
+912,547
28
$48.4M 0.67%
883,018
+442,775
29
$48.1M 0.67%
771,479
+716,575
30
$47.5M 0.66%
3,741,910
+3,451,180
31
$45.9M 0.64%
837,902
+726,662
32
$45.8M 0.63%
581,668
+493,708
33
$45.6M 0.63%
554,981
+400,832
34
$45.2M 0.63%
552,056
+190,305
35
$44.9M 0.62%
1,636,242
+803,157
36
$44.7M 0.62%
2,907,474
+1,465,751
37
$44.3M 0.61%
601,085
+478,954
38
$44.3M 0.61%
1,025,694
+273,035
39
$43M 0.6%
375,858
+325,252
40
$42.6M 0.59%
316,886
+278,851
41
$42.3M 0.59%
1,448,566
+832,297
42
$41.7M 0.58%
586,041
+483,323
43
$41M 0.57%
717,675
+630,833
44
$40.7M 0.56%
836,069
+388,113
45
$39.7M 0.55%
378,087
+203,993
46
$38.5M 0.53%
639,192
+448,112
47
$38M 0.53%
548,615
+413,508
48
$37.5M 0.52%
244,540
+128,216
49
$37.5M 0.52%
1,382,806
+1,232,657
50
$37.3M 0.52%
495,530
+367,038
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