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
751
$727K 0.01%
13,587
+2,192
752
$724K 0.01%
+19,407
753
$718K 0.01%
14,731
+10,754
754
$715K 0.01%
5,680
+1,012
755
$713K 0.01%
19,729
+15,884
756
$705K 0.01%
35,340
+11,948
757
$702K 0.01%
14,410
-369
758
$697K 0.01%
277
+106
759
$693K 0.01%
+13,471
760
$684K 0.01%
18,056
+2,988
761
$681K 0.01%
7,895
+1,783
762
$677K 0.01%
30,458
-780
763
$677K 0.01%
+9,803
764
$660K 0.01%
9,583
+2,337
765
$652K 0.01%
9,055
+3,069
766
$641K 0.01%
12,415
+7,255
767
$638K 0.01%
14,032
768
$635K 0.01%
17,003
+5,922
769
$631K 0.01%
8,286
+7,113
770
$630K 0.01%
14,157
+4,443
771
$627K 0.01%
+12,645
772
$625K 0.01%
+3,907
773
$624K 0.01%
+22,222
774
$621K 0.01%
69,731
+16,529
775
$620K 0.01%
+24,590
29 30
31
32 33