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
826
$444K 0.01%
+20,526
827
$444K 0.01%
17,164
+7,040
828
$436K 0.01%
6,777
829
$436K 0.01%
9,370
+8,407
830
$432K 0.01%
+4,282
831
$425K 0.01%
+6,934
832
$419K 0.01%
124,200
+105,300
833
$418K 0.01%
11,599
+10,133
834
$414K 0.01%
22,639
-1,361
835
$412K 0.01%
310
-378
836
$412K 0.01%
22,848
+4,048
837
$410K 0.01%
+14,764
838
$410K 0.01%
+36,196
839
$409K 0.01%
8,343
-6,657
840
$406K 0.01%
7,523
841
$406K 0.01%
13,367
842
$405K 0.01%
+17,062
843
$401K 0.01%
+6,552
844
$401K 0.01%
5,796
+5,034
845
$398K 0.01%
21,773
+8,646
846
$391K 0.01%
5,059
+4,056
847
$387K 0.01%
23,391
-25,707
848
$386K 0.01%
24,395
+8,000
849
$383K 0.01%
9,440
-10,043
850
$381K 0.01%
+4,561
32 33
34
35 36