Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$271M
2
+$84.4M
3
+$57.3M
4
PNC icon
PNC Financial Services
PNC
+$51.6M
5
HD icon
Home Depot
HD
+$49.2M

Top Sells

1
+$5.92M
2
+$5.49M
3
+$4.21M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
Lennar Class A
LEN
+$2.19M

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%
+505
1135
$17K ﹤0.01%
+290
1136
$17K ﹤0.01%
+460
1137
$17K ﹤0.01%
+156
1138
$17K ﹤0.01%
+281
1139
$17K ﹤0.01%
+494
1140
$17K ﹤0.01%
+380
1141
$17K ﹤0.01%
+210
1142
$17K ﹤0.01%
+152
1143
$17K ﹤0.01%
1,196
+540
1144
$17K ﹤0.01%
+898
1145
$16K ﹤0.01%
+322
1146
$16K ﹤0.01%
+1,053
1147
$16K ﹤0.01%
+307
1148
$16K ﹤0.01%
+849
1149
$16K ﹤0.01%
+295
1150
$16K ﹤0.01%
+290
44 45
46
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