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
651
$1.15M 0.02%
7,811
+1,830
652
$1.14M 0.02%
160,845
+68,475
653
$1.14M 0.02%
25,218
+6,502
654
$1.14M 0.02%
25,670
+10,676
655
$1.14M 0.02%
+40,567
656
$1.13M 0.02%
29,555
+9,600
657
$1.12M 0.02%
31,955
+30,661
658
$1.12M 0.02%
4,812
+1,416
659
$1.11M 0.02%
31,310
-17,170
660
$1.1M 0.02%
+32,126
661
$1.08M 0.02%
10,150
+3,083
662
$1.08M 0.01%
+30,408
663
$1.07M 0.01%
17,662
+3,254
664
$1.07M 0.01%
24,704
+12,379
665
$1.07M 0.01%
22,070
+8,227
666
$1.07M 0.01%
152,935
-72,065
667
$1.07M 0.01%
480,818
+263,847
668
$1.06M 0.01%
8,090
-12,191
669
$1.06M 0.01%
6,134
670
$1.04M 0.01%
17,211
+4,595
671
$1.04M 0.01%
50,904
+15,436
672
$1.03M 0.01%
36,319
-14,388
673
$1.03M 0.01%
13,407
-936
674
$1.03M 0.01%
6,813
+468
675
$1.02M 0.01%
12,232
+4,061
25 26
27
28 29