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
1001
$42K ﹤0.01%
1,412
-611
1002
$42K ﹤0.01%
1,496
+126
1003
$41K ﹤0.01%
+1,333
1004
$40K ﹤0.01%
662
-17
1005
$40K ﹤0.01%
9,742
1006
$39K ﹤0.01%
1,368
+280
1007
$36K ﹤0.01%
+1,336
1008
$35K ﹤0.01%
20,400
-14,500
1009
$35K ﹤0.01%
1,159
+94
1010
$34K ﹤0.01%
1,585
-17
1011
$34K ﹤0.01%
693
+52
1012
$33K ﹤0.01%
+249
1013
$32K ﹤0.01%
138
+39
1014
$32K ﹤0.01%
+1,112
1015
$31K ﹤0.01%
+130
1016
$30K ﹤0.01%
+174
1017
$30K ﹤0.01%
885
+194
1018
$29K ﹤0.01%
+258
1019
$29K ﹤0.01%
894
-66
1020
$28K ﹤0.01%
845
+86
1021
$28K ﹤0.01%
+529
1022
$28K ﹤0.01%
1,528
+398
1023
$28K ﹤0.01%
+608
1024
$27K ﹤0.01%
635
+155
1025
$27K ﹤0.01%
+584
39 40
41
42 43