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 14.68%
3 Healthcare 14.31%
4 Industrials 8.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.2M 0.52%
686,269
+617,775
52
$34.4M 0.48%
199,186
+195,273
53
$34.4M 0.48%
1,345,365
+790,086
54
$34.3M 0.47%
115,187
+75,168
55
$33.8M 0.47%
433,347
+200,221
56
$33.4M 0.46%
465,682
+420,774
57
$32.7M 0.45%
434,935
+408,272
58
$32.1M 0.44%
531,668
+458,427
59
$31.1M 0.43%
766,753
+40,211
60
$30.9M 0.43%
323,078
+118,538
61
$29.7M 0.41%
356,264
+183,057
62
$29.5M 0.41%
457,474
+283,630
63
$28.9M 0.4%
1,553,480
+1,014,800
64
$28.6M 0.4%
207,593
+102,344
65
$28.6M 0.4%
250,369
+229,446
66
$28.4M 0.39%
67,182
+36,517
67
$28.1M 0.39%
1,655,846
+1,177,500
68
$27.5M 0.38%
253,865
+120,205
69
$27.3M 0.38%
407,675
+266,970
70
$25.6M 0.35%
257,152
+206,322
71
$24.8M 0.34%
439,413
+426,042
72
$24.7M 0.34%
385,700
+378,800
73
$24.2M 0.33%
724,379
+703,079
74
$23.2M 0.32%
206,115
+34,624
75
$23.2M 0.32%
938,880
+260,813
1 2
3
4 5