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
1251
$12K ﹤0.01%
2,400
1252
$12K ﹤0.01%
+800
1253
$12K ﹤0.01%
+418
1254
$12K ﹤0.01%
+286
1255
$12K ﹤0.01%
+501
1256
$12K ﹤0.01%
+268
1257
$12K ﹤0.01%
+30
1258
$12K ﹤0.01%
+492
1259
$12K ﹤0.01%
+196
1260
$12K ﹤0.01%
+337
1261
$12K ﹤0.01%
+262
1262
$12K ﹤0.01%
+885
1263
$12K ﹤0.01%
+122
1264
$12K ﹤0.01%
+365
1265
$12K ﹤0.01%
+275
1266
$12K ﹤0.01%
+712
1267
$12K ﹤0.01%
+176
1268
$12K ﹤0.01%
+391
1269
$12K ﹤0.01%
+199
1270
$12K ﹤0.01%
+775
1271
$12K ﹤0.01%
+732
1272
$12K ﹤0.01%
+404
1273
$12K ﹤0.01%
+652
1274
$12K ﹤0.01%
+689
1275
$12K ﹤0.01%
+676
49 50
51
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