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
1176
$15K ﹤0.01%
+250
1177
$15K ﹤0.01%
+625
1178
$15K ﹤0.01%
+154
1179
$15K ﹤0.01%
+437
1180
$15K ﹤0.01%
+596
1181
$15K ﹤0.01%
1,012
-14,988
1182
$15K ﹤0.01%
+458
1183
$15K ﹤0.01%
+1,286
1184
$15K ﹤0.01%
+319
1185
$15K ﹤0.01%
+163
1186
$15K ﹤0.01%
1,895
-10,000
1187
$15K ﹤0.01%
+522
1188
$15K ﹤0.01%
+439
1189
$15K ﹤0.01%
+411
1190
$15K ﹤0.01%
+590
1191
$15K ﹤0.01%
+260
1192
$15K ﹤0.01%
+117
1193
$15K ﹤0.01%
+265
1194
$15K ﹤0.01%
+396
1195
$14K ﹤0.01%
629
1196
$14K ﹤0.01%
+1,742
1197
$14K ﹤0.01%
+87
1198
$14K ﹤0.01%
+989
1199
$14K ﹤0.01%
+287
1200
$14K ﹤0.01%
+598
46 47
48
49 50