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
501
$2.12M 0.03%
83,954
+12,610
502
$2.12M 0.03%
241,205
503
$2.11M 0.03%
23,500
+8,027
504
$2.1M 0.03%
52,080
-6,122
505
$2.07M 0.03%
30,457
+20,011
506
$2.07M 0.03%
347,480
+92,050
507
$2.06M 0.03%
46,260
+7,946
508
$2.06M 0.03%
24,975
+15,479
509
$2.05M 0.03%
+61,662
510
$2.05M 0.03%
20,276
+3,815
511
$2.04M 0.03%
16,088
+7,242
512
$2.04M 0.03%
17,677
+11,710
513
$2.03M 0.03%
59,619
-20,579
514
$2.03M 0.03%
23,050
-8,150
515
$2.03M 0.03%
16,132
+9
516
$2.03M 0.03%
13,552
+2,200
517
$2.01M 0.03%
198,900
+67,700
518
$1.99M 0.03%
161,926
+59,674
519
$1.98M 0.03%
+51,000
520
$1.97M 0.03%
153,579
+16,249
521
$1.97M 0.03%
25,092
+5,043
522
$1.95M 0.03%
115,942
+30,825
523
$1.95M 0.03%
46,166
+347
524
$1.95M 0.03%
39,269
+9,492
525
$1.94M 0.03%
29,113
+5,787
19 20
21
22 23