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
1351
$10K ﹤0.01%
+346
1352
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+62
1353
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+159
1354
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+127
1355
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+152
1356
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+274
1357
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+130
1358
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+160
1359
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+141
1360
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+214
1361
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+143
1362
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+136
1363
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+174
1364
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+317
1365
$10K ﹤0.01%
+1,408
1366
$10K ﹤0.01%
+145
1367
$10K ﹤0.01%
+156
1368
$10K ﹤0.01%
+1,160
1369
$10K ﹤0.01%
+148
1370
$10K ﹤0.01%
+578
1371
$10K ﹤0.01%
+1,078
1372
$10K ﹤0.01%
+241
1373
$10K ﹤0.01%
+523
1374
$10K ﹤0.01%
+536
1375
$10K ﹤0.01%
+126
53 54
55
56 57