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 14.68%
3 Healthcare 14.31%
4 Industrials 8.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.32%
367,544
+223,569
77
$22.9M 0.32%
234,508
+72,433
78
$22.6M 0.31%
191,425
+55,447
79
$22.4M 0.31%
185,847
+149,092
80
$22.4M 0.31%
420,275
+297,356
81
$22M 0.3%
275,294
+244,100
82
$21.5M 0.3%
+653,590
83
$21.2M 0.29%
684,248
+132,441
84
$21.2M 0.29%
234,883
+144,415
85
$21.1M 0.29%
395,036
+276,658
86
$20.8M 0.29%
144,305
+35,671
87
$20.6M 0.28%
243,748
+150,623
88
$20M 0.28%
551,883
+419,562
89
$19.8M 0.27%
226,792
+182,151
90
$19.6M 0.27%
2,236,664
+803,128
91
$19.3M 0.27%
151,525
+146,125
92
$19.2M 0.27%
165,492
+154,904
93
$19.1M 0.26%
102,736
+97,281
94
$19M 0.26%
119,128
+30,771
95
$19M 0.26%
135,579
+129,589
96
$18.7M 0.26%
523,285
+377,483
97
$18.5M 0.26%
283,199
+58,531
98
$18M 0.25%
+1,058,740
99
$17.6M 0.24%
307,208
+152,659
100
$17.1M 0.24%
268,334
+235,412
2 3
4
5 6