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
1351
$10K ﹤0.01%
+536
1352
$10K ﹤0.01%
+126
1353
$10K ﹤0.01%
+166
1354
$10K ﹤0.01%
+133
1355
$10K ﹤0.01%
+154
1356
$10K ﹤0.01%
+228
1357
$10K ﹤0.01%
+431
1358
$10K ﹤0.01%
+160
1359
$10K ﹤0.01%
+141
1360
$10K ﹤0.01%
+214
1361
$10K ﹤0.01%
+143
1362
$10K ﹤0.01%
+136
1363
$10K ﹤0.01%
+297
1364
$10K ﹤0.01%
+317
1365
$10K ﹤0.01%
+1,408
1366
$10K ﹤0.01%
390
-77,610
1367
$10K ﹤0.01%
+241
1368
$10K ﹤0.01%
+215
1369
$10K ﹤0.01%
+241
1370
$10K ﹤0.01%
+446
1371
$10K ﹤0.01%
+266
1372
$10K ﹤0.01%
+695
1373
$10K ﹤0.01%
+307
1374
$10K ﹤0.01%
+609
1375
$10K ﹤0.01%
456
-16,342
53 54
55
56 57