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
476
$2.27M 0.03%
21,885
+4,234
477
$2.27M 0.03%
20,532
+7,610
478
$2.26M 0.03%
63,582
+2,782
479
$2.25M 0.03%
20,630
+584
480
$2.25M 0.03%
29,102
+15,092
481
$2.24M 0.03%
71,961
482
$2.23M 0.03%
53,826
+26,461
483
$2.23M 0.03%
52,278
+13,938
484
$2.23M 0.03%
41,465
+6,708
485
$2.23M 0.03%
27,440
+10,849
486
$2.21M 0.03%
130,120
+75,315
487
$2.2M 0.03%
126,866
+28,512
488
$2.19M 0.03%
26,699
-3,356
489
$2.19M 0.03%
97,423
+15,352
490
$2.18M 0.03%
19,093
+663
491
$2.18M 0.03%
158,769
+32,263
492
$2.17M 0.03%
50,725
+49,320
493
$2.17M 0.03%
18,411
+4,049
494
$2.17M 0.03%
50,542
+15,897
495
$2.17M 0.03%
54,286
+10,978
496
$2.16M 0.03%
141,913
+23,406
497
$2.16M 0.03%
41,479
+21,785
498
$2.15M 0.03%
97,271
+26,497
499
$2.14M 0.03%
30,158
+29,698
500
$2.14M 0.03%
19,139
+6,697
18 19
20
21 22