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
1126
$17K ﹤0.01%
+205
1127
$17K ﹤0.01%
+966
1128
$17K ﹤0.01%
+302
1129
$17K ﹤0.01%
140
-2,360
1130
$17K ﹤0.01%
+285
1131
$17K ﹤0.01%
+181
1132
$17K ﹤0.01%
+1,800
1133
$17K ﹤0.01%
+137
1134
$17K ﹤0.01%
+156
1135
$17K ﹤0.01%
+281
1136
$17K ﹤0.01%
+494
1137
$17K ﹤0.01%
+380
1138
$17K ﹤0.01%
+210
1139
$17K ﹤0.01%
+350
1140
$17K ﹤0.01%
+505
1141
$17K ﹤0.01%
+290
1142
$17K ﹤0.01%
+152
1143
$17K ﹤0.01%
1,196
+540
1144
$17K ﹤0.01%
+898
1145
$16K ﹤0.01%
+214
1146
$16K ﹤0.01%
+156
1147
$16K ﹤0.01%
+1,053
1148
$16K ﹤0.01%
+307
1149
$16K ﹤0.01%
+849
1150
$16K ﹤0.01%
+165
44 45
46
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