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
1051
$24K ﹤0.01%
913
+368
1052
$24K ﹤0.01%
901
+2
1053
$24K ﹤0.01%
+654
1054
$23K ﹤0.01%
+382
1055
$23K ﹤0.01%
818
-167
1056
$23K ﹤0.01%
+143
1057
$23K ﹤0.01%
+506
1058
$23K ﹤0.01%
+153
1059
$23K ﹤0.01%
497
-73
1060
$23K ﹤0.01%
+284
1061
$23K ﹤0.01%
+45,000
1062
$23K ﹤0.01%
1,304
+730
1063
$22K ﹤0.01%
+235
1064
$22K ﹤0.01%
+512
1065
$22K ﹤0.01%
613
1066
$22K ﹤0.01%
+130
1067
$22K ﹤0.01%
+360
1068
$22K ﹤0.01%
+421
1069
$22K ﹤0.01%
+1,000
1070
$22K ﹤0.01%
+273
1071
$21K ﹤0.01%
+1,142
1072
$21K ﹤0.01%
+207
1073
$21K ﹤0.01%
+790
1074
$21K ﹤0.01%
+641
1075
$21K ﹤0.01%
+599
41 42
43
44 45