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 14.68%
3 Healthcare 14.31%
4 Industrials 8.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.23%
521,372
+308,502
102
$16.7M 0.23%
85,113
+50,377
103
$16.5M 0.23%
198,833
+120,725
104
$16.2M 0.22%
217,847
+68,985
105
$16M 0.22%
165,345
+100,500
106
$16M 0.22%
182,071
+124,193
107
$15.9M 0.22%
661,911
+428,533
108
$15.6M 0.22%
214,270
+33,653
109
$15.6M 0.22%
368,207
+316,214
110
$15.3M 0.21%
152,627
+100,849
111
$15.3M 0.21%
195,946
+99,507
112
$15.3M 0.21%
140,884
+131,002
113
$15.1M 0.21%
419,426
+71,005
114
$15.1M 0.21%
268,551
+130,286
115
$15M 0.21%
1,313,825
+604,325
116
$15M 0.21%
176,713
+79,789
117
$14.9M 0.21%
291,838
+207,032
118
$14.9M 0.21%
347,765
+264,180
119
$14.7M 0.2%
354,932
+323,929
120
$14.5M 0.2%
247,713
+91,111
121
$14.4M 0.2%
334,475
+284,480
122
$14.3M 0.2%
302,942
+118,024
123
$14.2M 0.2%
62,680
+19,322
124
$14.2M 0.2%
283,251
+153,937
125
$14.1M 0.2%
249,080
+134,905
3 4
5
6 7