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
1276
$12K ﹤0.01%
+196
1277
$12K ﹤0.01%
+337
1278
$12K ﹤0.01%
+262
1279
$12K ﹤0.01%
+885
1280
$12K ﹤0.01%
+122
1281
$12K ﹤0.01%
+365
1282
$12K ﹤0.01%
+712
1283
$12K ﹤0.01%
+639
1284
$11K ﹤0.01%
+285
1285
$11K ﹤0.01%
196
1286
$11K ﹤0.01%
+217
1287
$11K ﹤0.01%
+185
1288
$11K ﹤0.01%
768
-3,232
1289
$11K ﹤0.01%
+315
1290
$11K ﹤0.01%
+378
1291
$11K ﹤0.01%
+297
1292
$11K ﹤0.01%
+328
1293
$11K ﹤0.01%
+241
1294
$11K ﹤0.01%
+151
1295
$11K ﹤0.01%
+320
1296
$11K ﹤0.01%
+153
1297
$11K ﹤0.01%
+208
1298
$11K ﹤0.01%
+106
1299
$11K ﹤0.01%
+140
1300
$11K ﹤0.01%
+389
50 51
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