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
801
$554K 0.01%
+22,277
802
$552K 0.01%
+112,000
803
$550K 0.01%
+29,573
804
$547K 0.01%
26,032
-68,500
805
$543K 0.01%
+5,198
806
$542K 0.01%
43,619
+22,399
807
$533K 0.01%
+22,679
808
$533K 0.01%
8,066
+3,331
809
$531K 0.01%
16,985
+6,150
810
$528K 0.01%
22,649
+10,300
811
$523K 0.01%
13,486
-32,346
812
$520K 0.01%
9,117
+2,440
813
$518K 0.01%
13,743
814
$513K 0.01%
24,649
+12,918
815
$506K 0.01%
+19,575
816
$505K 0.01%
+3,887
817
$492K 0.01%
4,003
+637
818
$488K 0.01%
22,189
+19,424
819
$468K 0.01%
64,046
+22,718
820
$466K 0.01%
9,790
+1,596
821
$461K 0.01%
6,411
-17,443
822
$455K 0.01%
3,703
-1,797
823
$451K 0.01%
29,691
+7,376
824
$449K 0.01%
+1,359
825
$447K 0.01%
+4,716
31 32
33
34 35