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
776
$615K 0.01%
+20,000
777
$613K 0.01%
10,781
+10,053
778
$605K 0.01%
74,510
+48,116
779
$597K 0.01%
+9,795
780
$597K 0.01%
110
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781
$597K 0.01%
13,071
+2,668
782
$596K 0.01%
6,424
-13,224
783
$595K 0.01%
56,736
+22,517
784
$591K 0.01%
16,944
+16,101
785
$589K 0.01%
24,543
-5,385
786
$588K 0.01%
+9,600
787
$586K 0.01%
3,482
-1,637
788
$586K 0.01%
22,242
+21,617
789
$579K 0.01%
8,574
+7,107
790
$578K 0.01%
2,050
-1,914
791
$574K 0.01%
6,297
792
$567K 0.01%
+15,013
793
$567K 0.01%
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794
$564K 0.01%
+28,077
795
$563K 0.01%
20,819
796
$562K 0.01%
15,734
+4,017
797
$561K 0.01%
5,486
798
$560K 0.01%
+5,659
799
$557K 0.01%
+8,742
800
$556K 0.01%
+57,767
30 31
32
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