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
1101
$19K ﹤0.01%
+1,033
1102
$19K ﹤0.01%
587
+491
1103
$19K ﹤0.01%
+214
1104
$19K ﹤0.01%
+413
1105
$19K ﹤0.01%
+200
1106
$19K ﹤0.01%
+114
1107
$19K ﹤0.01%
2,364
-1,140
1108
$19K ﹤0.01%
+433
1109
$18K ﹤0.01%
+192
1110
$18K ﹤0.01%
+225
1111
$18K ﹤0.01%
+781
1112
$18K ﹤0.01%
+1,230
1113
$18K ﹤0.01%
+813
1114
$18K ﹤0.01%
+311
1115
$18K ﹤0.01%
+201
1116
$18K ﹤0.01%
+756
1117
$18K ﹤0.01%
+570
1118
$18K ﹤0.01%
+195
1119
$18K ﹤0.01%
362
+158
1120
$18K ﹤0.01%
147
-2,353
1121
$18K ﹤0.01%
1,645
+391
1122
$18K ﹤0.01%
10,646
-75,808
1123
$18K ﹤0.01%
+436
1124
$18K ﹤0.01%
622
+194
1125
$17K ﹤0.01%
+460
43 44
45
46 47