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
1076
$21K ﹤0.01%
+187
1077
$21K ﹤0.01%
1,195
+128
1078
$21K ﹤0.01%
1,952
+713
1079
$21K ﹤0.01%
1,851
+231
1080
$20K ﹤0.01%
1,399
+285
1081
$20K ﹤0.01%
+1,366
1082
$20K ﹤0.01%
+1,616
1083
$20K ﹤0.01%
+587
1084
$20K ﹤0.01%
+726
1085
$20K ﹤0.01%
+651
1086
$20K ﹤0.01%
+415
1087
$20K ﹤0.01%
+1,671
1088
$20K ﹤0.01%
+842
1089
$20K ﹤0.01%
1,094
+702
1090
$20K ﹤0.01%
+257
1091
$19K ﹤0.01%
+617
1092
$19K ﹤0.01%
258
+99
1093
$19K ﹤0.01%
+200
1094
$19K ﹤0.01%
+500
1095
$19K ﹤0.01%
+1,212
1096
$19K ﹤0.01%
+323
1097
$19K ﹤0.01%
+311
1098
$19K ﹤0.01%
+784
1099
$19K ﹤0.01%
+748
1100
$19K ﹤0.01%
+384
42 43
44
45 46