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
701
$929K 0.01%
36,331
-3,364
702
$926K 0.01%
18,651
+5,063
703
$923K 0.01%
+23,209
704
$922K 0.01%
1,350
-1,407
705
$921K 0.01%
45,000
706
$915K 0.01%
18,234
+9,329
707
$912K 0.01%
75,808
+73,904
708
$910K 0.01%
31,469
+7,653
709
$900K 0.01%
81,417
+28,500
710
$898K 0.01%
4,107
+668
711
$897K 0.01%
9,787
+703
712
$896K 0.01%
14,647
+5,127
713
$892K 0.01%
62,460
+42,989
714
$892K 0.01%
+179,899
715
$885K 0.01%
21,264
+7,405
716
$884K 0.01%
38,720
+5,811
717
$881K 0.01%
45,670
+43,711
718
$881K 0.01%
19,872
+2,957
719
$872K 0.01%
+13,817
720
$870K 0.01%
27,624
+10,216
721
$866K 0.01%
27,413
+14,933
722
$866K 0.01%
+19,632
723
$866K 0.01%
10,275
+3,309
724
$863K 0.01%
24,426
+5,724
725
$862K 0.01%
13,467
+3,974
27 28
29
30 31