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
876
$296K ﹤0.01%
8,369
+5,567
877
$291K ﹤0.01%
15,346
+14,756
878
$289K ﹤0.01%
+346
879
$287K ﹤0.01%
41,820
+37,320
880
$279K ﹤0.01%
23,929
+1,759
881
$277K ﹤0.01%
+2,749
882
$274K ﹤0.01%
28,675
-43,994
883
$268K ﹤0.01%
6,130
+436
884
$263K ﹤0.01%
+3,625
885
$259K ﹤0.01%
+17,913
886
$256K ﹤0.01%
27
+26
887
$255K ﹤0.01%
11,387
-7,413
888
$252K ﹤0.01%
+177,000
889
$248K ﹤0.01%
4,573
+3,427
890
$243K ﹤0.01%
+1,050
891
$242K ﹤0.01%
266,800
+182,200
892
$237K ﹤0.01%
33,312
+16,942
893
$236K ﹤0.01%
+5,716
894
$236K ﹤0.01%
+20,000
895
$236K ﹤0.01%
+4,900
896
$233K ﹤0.01%
+6,555
897
$231K ﹤0.01%
22,811
898
$230K ﹤0.01%
+1,274
899
$228K ﹤0.01%
+141
900
$223K ﹤0.01%
+12,538
34 35
36
37 38