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
901
$222K ﹤0.01%
3,317
+80
902
$219K ﹤0.01%
7,172
+172
903
$218K ﹤0.01%
26,684
-563
904
$214K ﹤0.01%
+50,061
905
$212K ﹤0.01%
+11,026
906
$209K ﹤0.01%
4,656
+559
907
$204K ﹤0.01%
11,029
-1,716
908
$203K ﹤0.01%
+4,288
909
$199K ﹤0.01%
32,713
+31,813
910
$198K ﹤0.01%
+10,277
911
$197K ﹤0.01%
3,745
+43
912
$194K ﹤0.01%
+5,516
913
$193K ﹤0.01%
+69,757
914
$193K ﹤0.01%
+23,800
915
$190K ﹤0.01%
+15,000
916
$186K ﹤0.01%
+5,900
917
$183K ﹤0.01%
2,938
+99
918
$179K ﹤0.01%
3,094
+916
919
$178K ﹤0.01%
6,933
-2,935
920
$178K ﹤0.01%
+6,984
921
$178K ﹤0.01%
1,914
922
$170K ﹤0.01%
+5,800
923
$170K ﹤0.01%
3,583
+970
924
$168K ﹤0.01%
4,762
-3,409
925
$161K ﹤0.01%
+9,779
35 36
37
38 39