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
1176
$15K ﹤0.01%
+319
1177
$15K ﹤0.01%
+163
1178
$15K ﹤0.01%
1,895
-10,000
1179
$15K ﹤0.01%
+522
1180
$15K ﹤0.01%
+439
1181
$15K ﹤0.01%
+411
1182
$15K ﹤0.01%
+590
1183
$15K ﹤0.01%
+263
1184
$15K ﹤0.01%
+699
1185
$15K ﹤0.01%
+204
1186
$15K ﹤0.01%
+224
1187
$15K ﹤0.01%
+137
1188
$15K ﹤0.01%
+222
1189
$15K ﹤0.01%
+260
1190
$15K ﹤0.01%
+117
1191
$15K ﹤0.01%
+265
1192
$15K ﹤0.01%
+396
1193
$15K ﹤0.01%
+291
1194
$15K ﹤0.01%
+437
1195
$14K ﹤0.01%
+459
1196
$14K ﹤0.01%
+598
1197
$14K ﹤0.01%
+545
1198
$14K ﹤0.01%
+567
1199
$14K ﹤0.01%
+98
1200
$14K ﹤0.01%
+361
46 47
48
49 50