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
1251
$12K ﹤0.01%
+418
1252
$12K ﹤0.01%
+286
1253
$12K ﹤0.01%
+501
1254
$12K ﹤0.01%
+268
1255
$12K ﹤0.01%
+176
1256
$12K ﹤0.01%
+199
1257
$12K ﹤0.01%
+775
1258
$12K ﹤0.01%
+732
1259
$12K ﹤0.01%
+404
1260
$12K ﹤0.01%
+652
1261
$12K ﹤0.01%
+689
1262
$12K ﹤0.01%
+676
1263
$12K ﹤0.01%
712
+164
1264
$12K ﹤0.01%
1,687
+682
1265
$12K ﹤0.01%
+227
1266
$12K ﹤0.01%
+221
1267
$12K ﹤0.01%
+210
1268
$12K ﹤0.01%
+447
1269
$12K ﹤0.01%
+204
1270
$12K ﹤0.01%
+391
1271
$12K ﹤0.01%
+188
1272
$12K ﹤0.01%
+8
1273
$12K ﹤0.01%
2,400
1274
$12K ﹤0.01%
+30
1275
$12K ﹤0.01%
+492
49 50
51
52 53