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
1226
$13K ﹤0.01%
+105
1227
$13K ﹤0.01%
+1,805
1228
$13K ﹤0.01%
+187
1229
$13K ﹤0.01%
+541
1230
$13K ﹤0.01%
+743
1231
$13K ﹤0.01%
+252
1232
$13K ﹤0.01%
+148
1233
$13K ﹤0.01%
+822
1234
$13K ﹤0.01%
+507
1235
$13K ﹤0.01%
28
1236
$13K ﹤0.01%
+390
1237
$13K ﹤0.01%
+257
1238
$13K ﹤0.01%
+647
1239
$13K ﹤0.01%
+301
1240
$13K ﹤0.01%
855
+323
1241
$13K ﹤0.01%
+159
1242
$13K ﹤0.01%
+379
1243
$13K ﹤0.01%
+559
1244
$13K ﹤0.01%
558
+98
1245
$13K ﹤0.01%
329
-29,671
1246
$13K ﹤0.01%
+412
1247
$12K ﹤0.01%
+165
1248
$12K ﹤0.01%
+567
1249
$12K ﹤0.01%
+188
1250
$12K ﹤0.01%
+8
48 49
50
51 52