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
926
$160K ﹤0.01%
6,224
-8,976
927
$155K ﹤0.01%
16,600
-1,500
928
$155K ﹤0.01%
1,511
-1,489
929
$154K ﹤0.01%
38,300
-43,900
930
$138K ﹤0.01%
6,414
931
$138K ﹤0.01%
+5,796
932
$137K ﹤0.01%
11,514
+10,891
933
$135K ﹤0.01%
+1,733
934
$131K ﹤0.01%
18,568
-5,738
935
$131K ﹤0.01%
8,200
936
$123K ﹤0.01%
+4,500
937
$122K ﹤0.01%
20,744
+14,244
938
$120K ﹤0.01%
+20,000
939
$120K ﹤0.01%
+11,012
940
$116K ﹤0.01%
5,187
+5,091
941
$115K ﹤0.01%
2,096
+96
942
$115K ﹤0.01%
1,921
+341
943
$102K ﹤0.01%
+2,886
944
$97K ﹤0.01%
+2,239
945
$94K ﹤0.01%
+1,000
946
$94K ﹤0.01%
17,500
+3,500
947
$93K ﹤0.01%
+1,169
948
$91K ﹤0.01%
3,322
+424
949
$89K ﹤0.01%
1,338
+108
950
$88K ﹤0.01%
+5,419
36 37
38
39 40