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
976
$58K ﹤0.01%
+469
977
$58K ﹤0.01%
+599
978
$57K ﹤0.01%
12,200
+700
979
$57K ﹤0.01%
3,391
+664
980
$57K ﹤0.01%
+772
981
$56K ﹤0.01%
2,102
+668
982
$56K ﹤0.01%
4,482
+819
983
$55K ﹤0.01%
+284
984
$55K ﹤0.01%
3,403
+242
985
$52K ﹤0.01%
20,000
986
$52K ﹤0.01%
1,978
+178
987
$50K ﹤0.01%
1,892
+168
988
$50K ﹤0.01%
2,523
+247
989
$50K ﹤0.01%
+2,440
990
$49K ﹤0.01%
2,489
+312
991
$49K ﹤0.01%
733
+131
992
$48K ﹤0.01%
+724
993
$48K ﹤0.01%
1,735
+125
994
$46K ﹤0.01%
308
+73
995
$45K ﹤0.01%
1,287
+75
996
$44K ﹤0.01%
704
+33
997
$43K ﹤0.01%
3,027
+291
998
$43K ﹤0.01%
1,143
+43
999
$42K ﹤0.01%
11,200
-8,100
1000
$42K ﹤0.01%
2,259
+136
38 39
40
41 42