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
951
$80K ﹤0.01%
26,905
-1,795
952
$79K ﹤0.01%
1,949
+251
953
$76K ﹤0.01%
+603
954
$75K ﹤0.01%
+2,767
955
$75K ﹤0.01%
6,849
+5,629
956
$74K ﹤0.01%
39,714
-24,386
957
$73K ﹤0.01%
10,013
-21,820
958
$73K ﹤0.01%
+4,266
959
$71K ﹤0.01%
1,739
-46
960
$70K ﹤0.01%
5,154
-92
961
$69K ﹤0.01%
+883
962
$69K ﹤0.01%
9,392
-4,268
963
$69K ﹤0.01%
+2,111
964
$68K ﹤0.01%
876
+19
965
$68K ﹤0.01%
808
-19,489
966
$68K ﹤0.01%
36,100
+8,300
967
$68K ﹤0.01%
2,078
+59
968
$65K ﹤0.01%
853
-330
969
$64K ﹤0.01%
10,300
-2,000
970
$63K ﹤0.01%
7,175
-525
971
$61K ﹤0.01%
2,364
-68,037
972
$61K ﹤0.01%
3,326
+34
973
$60K ﹤0.01%
2,470
+244
974
$59K ﹤0.01%
1,299
+97
975
$58K ﹤0.01%
2,114
+62
37 38
39
40 41