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
526
$1.94M 0.03%
55,512
+39,916
527
$1.93M 0.03%
42,872
+26,311
528
$1.93M 0.03%
13,118
+9,250
529
$1.93M 0.03%
20,258
+2,247
530
$1.91M 0.03%
45,485
+34,651
531
$1.91M 0.03%
29,960
+3,200
532
$1.89M 0.03%
24,194
-11,736
533
$1.88M 0.03%
7,359
+1,566
534
$1.88M 0.03%
19,212
+18,283
535
$1.87M 0.03%
34,059
+404
536
$1.87M 0.03%
356,085
+341,492
537
$1.86M 0.03%
129,000
+35,175
538
$1.86M 0.03%
37,126
+14,266
539
$1.86M 0.03%
24,366
+23,595
540
$1.86M 0.03%
81,997
+79,392
541
$1.85M 0.03%
+81,867
542
$1.85M 0.03%
35,042
+31,025
543
$1.84M 0.03%
62,790
+61,487
544
$1.84M 0.03%
28,943
-83
545
$1.83M 0.03%
82,089
+35,945
546
$1.83M 0.03%
35,189
+7,418
547
$1.83M 0.03%
27,195
-14,620
548
$1.83M 0.03%
20,710
+12,962
549
$1.82M 0.03%
139,900
+35,300
550
$1.82M 0.03%
10,433
+7,237
20 21
22
23 24