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
1326
$11K ﹤0.01%
+180
1327
$11K ﹤0.01%
+230
1328
$11K ﹤0.01%
+128
1329
$11K ﹤0.01%
+536
1330
$11K ﹤0.01%
+360
1331
$11K ﹤0.01%
+388
1332
$11K ﹤0.01%
+378
1333
$10K ﹤0.01%
+303
1334
$10K ﹤0.01%
+596
1335
$10K ﹤0.01%
+231
1336
$10K ﹤0.01%
+217
1337
$10K ﹤0.01%
+566
1338
$10K ﹤0.01%
+574
1339
$10K ﹤0.01%
+999
1340
$10K ﹤0.01%
+221
1341
$10K ﹤0.01%
+156
1342
$10K ﹤0.01%
+273
1343
$10K ﹤0.01%
+134
1344
$10K ﹤0.01%
+246
1345
$10K ﹤0.01%
+446
1346
$10K ﹤0.01%
+266
1347
$10K ﹤0.01%
+695
1348
$10K ﹤0.01%
+307
1349
$10K ﹤0.01%
+609
1350
$10K ﹤0.01%
456
-16,342
52 53
54
55 56