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
1151
$16K ﹤0.01%
286
+65
1152
$16K ﹤0.01%
+462
1153
$16K ﹤0.01%
+175
1154
$16K ﹤0.01%
989
+670
1155
$16K ﹤0.01%
+173
1156
$16K ﹤0.01%
+221
1157
$16K ﹤0.01%
6,939
1158
$16K ﹤0.01%
+322
1159
$16K ﹤0.01%
+974
1160
$16K ﹤0.01%
+265
1161
$16K ﹤0.01%
+552
1162
$16K ﹤0.01%
+3,504
1163
$16K ﹤0.01%
+295
1164
$16K ﹤0.01%
+290
1165
$16K ﹤0.01%
+355
1166
$15K ﹤0.01%
+372
1167
$15K ﹤0.01%
+250
1168
$15K ﹤0.01%
+1,090
1169
$15K ﹤0.01%
+884
1170
$15K ﹤0.01%
+417
1171
$15K ﹤0.01%
+154
1172
$15K ﹤0.01%
+596
1173
$15K ﹤0.01%
1,012
-14,988
1174
$15K ﹤0.01%
+458
1175
$15K ﹤0.01%
+1,286
45 46
47
48 49