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
1201
$14K ﹤0.01%
+601
1202
$14K ﹤0.01%
+183
1203
$14K ﹤0.01%
+29
1204
$14K ﹤0.01%
+286
1205
$14K ﹤0.01%
9,100
1206
$14K ﹤0.01%
+1,263
1207
$14K ﹤0.01%
+288
1208
$14K ﹤0.01%
+87
1209
$14K ﹤0.01%
384
-31
1210
$14K ﹤0.01%
+989
1211
$14K ﹤0.01%
+287
1212
$14K ﹤0.01%
+383
1213
$14K ﹤0.01%
+449
1214
$14K ﹤0.01%
+695
1215
$14K ﹤0.01%
629
1216
$14K ﹤0.01%
+121
1217
$14K ﹤0.01%
+179
1218
$14K ﹤0.01%
+1,742
1219
$14K ﹤0.01%
+279
1220
$14K ﹤0.01%
+600
1221
$13K ﹤0.01%
+507
1222
$13K ﹤0.01%
28
1223
$13K ﹤0.01%
1,435
+65
1224
$13K ﹤0.01%
+137
1225
$13K ﹤0.01%
+541
47 48
49
50 51