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
576
$1.61M 0.02%
35,675
+10,216
577
$1.61M 0.02%
13,869
+7,385
578
$1.6M 0.02%
33,260
+11,254
579
$1.6M 0.02%
108,580
+33,608
580
$1.6M 0.02%
11,417
+8,332
581
$1.59M 0.02%
12,024
+4,876
582
$1.58M 0.02%
12,405
+5,304
583
$1.57M 0.02%
88,648
+3,671
584
$1.57M 0.02%
34,880
+12,298
585
$1.57M 0.02%
27,318
+21,318
586
$1.56M 0.02%
22,729
+2,591
587
$1.55M 0.02%
81,870
+43,275
588
$1.55M 0.02%
12,491
+4,681
589
$1.54M 0.02%
68,289
+33,510
590
$1.53M 0.02%
109,996
+30,143
591
$1.51M 0.02%
10,738
+4,812
592
$1.51M 0.02%
11,757
+7,084
593
$1.51M 0.02%
64,198
+22,114
594
$1.5M 0.02%
32,806
+12,811
595
$1.48M 0.02%
20,716
+2,139
596
$1.47M 0.02%
121,577
+6,966
597
$1.46M 0.02%
28,657
+11,043
598
$1.45M 0.02%
16,278
+8,031
599
$1.44M 0.02%
17,263
-8,532
600
$1.42M 0.02%
34,824
+15,429
22 23
24
25 26