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
851
$380K 0.01%
+9,573
852
$377K 0.01%
47,082
+16,604
853
$375K 0.01%
7,302
+302
854
$361K 0.01%
+8,334
855
$358K 0.01%
+5,900
856
$355K ﹤0.01%
16,603
+5,393
857
$350K ﹤0.01%
+711
858
$344K ﹤0.01%
37,069
+14,391
859
$341K ﹤0.01%
+19,765
860
$340K ﹤0.01%
13,924
+4,555
861
$335K ﹤0.01%
+7,967
862
$334K ﹤0.01%
+4,776
863
$334K ﹤0.01%
+9,987
864
$333K ﹤0.01%
+135,000
865
$330K ﹤0.01%
8,147
-8,253
866
$330K ﹤0.01%
+5,713
867
$327K ﹤0.01%
+9,202
868
$320K ﹤0.01%
+8,700
869
$319K ﹤0.01%
7,665
870
$313K ﹤0.01%
6,348
871
$311K ﹤0.01%
+4,636
872
$305K ﹤0.01%
11,412
-13,196
873
$300K ﹤0.01%
19,219
-22,653
874
$298K ﹤0.01%
9,525
+2,744
875
$297K ﹤0.01%
+365,000
33 34
35
36 37