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
1151
$16K ﹤0.01%
+974
1152
$16K ﹤0.01%
+265
1153
$16K ﹤0.01%
+552
1154
$16K ﹤0.01%
+3,504
1155
$16K ﹤0.01%
+214
1156
$16K ﹤0.01%
+156
1157
$16K ﹤0.01%
+165
1158
$16K ﹤0.01%
286
+65
1159
$16K ﹤0.01%
+462
1160
$16K ﹤0.01%
+175
1161
$16K ﹤0.01%
+355
1162
$16K ﹤0.01%
989
+670
1163
$16K ﹤0.01%
+173
1164
$16K ﹤0.01%
+221
1165
$16K ﹤0.01%
6,939
1166
$15K ﹤0.01%
+263
1167
$15K ﹤0.01%
+204
1168
$15K ﹤0.01%
+224
1169
$15K ﹤0.01%
+222
1170
$15K ﹤0.01%
+1,090
1171
$15K ﹤0.01%
+884
1172
$15K ﹤0.01%
+699
1173
$15K ﹤0.01%
+291
1174
$15K ﹤0.01%
+137
1175
$15K ﹤0.01%
+372
45 46
47
48 49