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
1276
$12K ﹤0.01%
712
+164
1277
$12K ﹤0.01%
+639
1278
$12K ﹤0.01%
1,687
+682
1279
$12K ﹤0.01%
+227
1280
$12K ﹤0.01%
+221
1281
$12K ﹤0.01%
+210
1282
$12K ﹤0.01%
+447
1283
$12K ﹤0.01%
+204
1284
$11K ﹤0.01%
+77
1285
$11K ﹤0.01%
+40
1286
$11K ﹤0.01%
+536
1287
$11K ﹤0.01%
+179
1288
$11K ﹤0.01%
+201
1289
$11K ﹤0.01%
+285
1290
$11K ﹤0.01%
196
1291
$11K ﹤0.01%
+217
1292
$11K ﹤0.01%
+185
1293
$11K ﹤0.01%
768
-3,232
1294
$11K ﹤0.01%
+158
1295
$11K ﹤0.01%
+180
1296
$11K ﹤0.01%
+230
1297
$11K ﹤0.01%
+315
1298
$11K ﹤0.01%
+378
1299
$11K ﹤0.01%
+297
1300
$11K ﹤0.01%
+328