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
726
$853K 0.01%
33,429
+31,424
727
$850K 0.01%
14,863
+4,838
728
$850K 0.01%
+14,054
729
$849K 0.01%
569,246
+446,646
730
$833K 0.01%
16,367
+6,689
731
$823K 0.01%
6,447
+2,794
732
$822K 0.01%
7,748
+3,421
733
$821K 0.01%
+11,745
734
$817K 0.01%
51,845
+17,525
735
$805K 0.01%
53,818
+29,619
736
$804K 0.01%
+10,084
737
$802K 0.01%
29,936
+26,673
738
$798K 0.01%
13,991
+6,276
739
$793K 0.01%
30,046
+1,568
740
$782K 0.01%
165,089
+21,336
741
$772K 0.01%
9,741
+3,491
742
$769K 0.01%
25,811
+24,029
743
$768K 0.01%
20,117
+748
744
$767K 0.01%
19,568
+11,077
745
$764K 0.01%
16,411
+3,120
746
$763K 0.01%
13,151
+8,395
747
$756K 0.01%
+13,600
748
$749K 0.01%
31,234
+28,004
749
$742K 0.01%
13,764
+6,881
750
$731K 0.01%
8,566
+1,092
28 29
30
31 32