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
1226
$13K ﹤0.01%
+743
1227
$13K ﹤0.01%
+179
1228
$13K ﹤0.01%
+151
1229
$13K ﹤0.01%
+252
1230
$13K ﹤0.01%
+244
1231
$13K ﹤0.01%
+148
1232
$13K ﹤0.01%
+105
1233
$13K ﹤0.01%
+1,805
1234
$13K ﹤0.01%
+187
1235
$13K ﹤0.01%
+390
1236
$13K ﹤0.01%
+257
1237
$13K ﹤0.01%
+301
1238
$13K ﹤0.01%
855
+323
1239
$13K ﹤0.01%
+159
1240
$13K ﹤0.01%
+379
1241
$13K ﹤0.01%
+559
1242
$13K ﹤0.01%
558
+98
1243
$13K ﹤0.01%
329
-29,671
1244
$13K ﹤0.01%
+412
1245
$13K ﹤0.01%
+822
1246
$13K ﹤0.01%
+647
1247
$12K ﹤0.01%
+165
1248
$12K ﹤0.01%
+567
1249
$12K ﹤0.01%
+275
1250
$12K ﹤0.01%
+800
48 49
50
51 52