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
601
$1.41M 0.02%
19,304
+9,114
602
$1.41M 0.02%
12,402
-6,106
603
$1.41M 0.02%
36,214
+34,820
604
$1.4M 0.02%
26,494
-8,092
605
$1.4M 0.02%
13,329
-10,553
606
$1.39M 0.02%
388,732
+203,442
607
$1.39M 0.02%
23,149
+22,365
608
$1.38M 0.02%
+44,418
609
$1.37M 0.02%
13,395
-9,874
610
$1.36M 0.02%
31,361
+7,337
611
$1.35M 0.02%
24,648
+7,288
612
$1.35M 0.02%
19,354
+1,490
613
$1.35M 0.02%
9,742
+2,642
614
$1.34M 0.02%
30,250
+6,259
615
$1.33M 0.02%
+32,678
616
$1.33M 0.02%
12,690
+8,445
617
$1.33M 0.02%
128,028
+26,388
618
$1.32M 0.02%
89,831
+21,157
619
$1.31M 0.02%
30,989
+6,205
620
$1.31M 0.02%
19,213
+9,520
621
$1.3M 0.02%
41,192
+4,713
622
$1.3M 0.02%
20,869
+3,971
623
$1.3M 0.02%
7,534
+1,504
624
$1.29M 0.02%
46,856
+18,222
625
$1.29M 0.02%
27,121
+13,097
23 24
25
26 27