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
676
$1.02M 0.01%
31,042
-8,644
677
$1.02M 0.01%
2,086
+472
678
$1.01M 0.01%
76,588
+62,919
679
$1.01M 0.01%
356
+3
680
$1M 0.01%
37,312
+11,114
681
$999K 0.01%
20,030
+3,692
682
$997K 0.01%
15,823
+1,496
683
$984K 0.01%
+50,740
684
$982K 0.01%
106
+81
685
$979K 0.01%
29,359
-11,180
686
$972K 0.01%
17,676
+8,078
687
$971K 0.01%
20,161
+6,232
688
$962K 0.01%
30,712
+28,948
689
$955K 0.01%
28,496
690
$954K 0.01%
6,760
+5,351
691
$952K 0.01%
28,958
692
$950K 0.01%
17,013
-23,898
693
$948K 0.01%
40,769
-2,649
694
$947K 0.01%
14,563
+4,643
695
$947K 0.01%
282,045
+177,169
696
$945K 0.01%
73,163
+35,963
697
$943K 0.01%
24,722
+8,537
698
$941K 0.01%
14,582
+4,888
699
$935K 0.01%
43,845
+20,823
700
$932K 0.01%
23,748
-38,971
26 27
28
29 30