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
551
$1.81M 0.03%
21,471
+5,824
552
$1.8M 0.02%
38,535
+4,090
553
$1.79M 0.02%
18,799
+2,707
554
$1.79M 0.02%
28,322
+18,242
555
$1.79M 0.02%
19,247
+11,115
556
$1.78M 0.02%
111,024
+88,475
557
$1.77M 0.02%
72,918
-26,400
558
$1.76M 0.02%
35,823
+8,165
559
$1.76M 0.02%
68,725
+16,022
560
$1.75M 0.02%
21,270
+9,812
561
$1.75M 0.02%
84,500
+16,000
562
$1.75M 0.02%
7,423
-2,624
563
$1.75M 0.02%
25,628
+2,119
564
$1.74M 0.02%
21,278
-19,630
565
$1.73M 0.02%
+20,817
566
$1.69M 0.02%
73,787
+42,627
567
$1.69M 0.02%
25,749
+4,289
568
$1.68M 0.02%
30,069
+12,186
569
$1.67M 0.02%
70,386
+4,842
570
$1.65M 0.02%
234,250
+63,410
571
$1.64M 0.02%
49,783
+599
572
$1.63M 0.02%
202,232
+60,800
573
$1.62M 0.02%
30,754
+19,897
574
$1.62M 0.02%
74,731
575
$1.62M 0.02%
41,483
+17,711
21 22
23
24 25