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
1026
$27K ﹤0.01%
457
+9
1027
$27K ﹤0.01%
+323
1028
$27K ﹤0.01%
1,403
+259
1029
$27K ﹤0.01%
1,172
+234
1030
$27K ﹤0.01%
76
+20
1031
$26K ﹤0.01%
1,408
+329
1032
$26K ﹤0.01%
2,067
+921
1033
$26K ﹤0.01%
8,000
+7,000
1034
$26K ﹤0.01%
249
+31
1035
$26K ﹤0.01%
+358
1036
$25K ﹤0.01%
5,945
-10,421
1037
$25K ﹤0.01%
+1,250
1038
$25K ﹤0.01%
+634
1039
$25K ﹤0.01%
+420
1040
$25K ﹤0.01%
301
+2
1041
$25K ﹤0.01%
714
+40
1042
$25K ﹤0.01%
998
+245
1043
$25K ﹤0.01%
1,383
+40
1044
$24K ﹤0.01%
+441
1045
$24K ﹤0.01%
964
+716
1046
$24K ﹤0.01%
1,042
1047
$24K ﹤0.01%
+170
1048
$24K ﹤0.01%
737
+177
1049
$24K ﹤0.01%
+494
1050
$24K ﹤0.01%
1,017
+69
40 41
42
43 44