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
1326
$11K ﹤0.01%
2,401
-15,000
1327
$11K ﹤0.01%
+124
1328
$11K ﹤0.01%
+276
1329
$11K ﹤0.01%
+534
1330
$11K ﹤0.01%
+3,812
1331
$11K ﹤0.01%
+146
1332
$11K ﹤0.01%
+704
1333
$10K ﹤0.01%
+274
1334
$10K ﹤0.01%
+134
1335
$10K ﹤0.01%
+246
1336
$10K ﹤0.01%
+62
1337
$10K ﹤0.01%
+159
1338
$10K ﹤0.01%
+334
1339
$10K ﹤0.01%
+1,160
1340
$10K ﹤0.01%
162
-6,338
1341
$10K ﹤0.01%
+346
1342
$10K ﹤0.01%
+536
1343
$10K ﹤0.01%
+126
1344
$10K ﹤0.01%
+166
1345
$10K ﹤0.01%
+133
1346
$10K ﹤0.01%
+154
1347
$10K ﹤0.01%
+228
1348
$10K ﹤0.01%
+431
1349
$10K ﹤0.01%
+160
1350
$10K ﹤0.01%
+141
52 53
54
55 56