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
1376
$10K ﹤0.01%
+166
1377
$10K ﹤0.01%
+133
1378
$10K ﹤0.01%
+154
1379
$10K ﹤0.01%
+228
1380
$10K ﹤0.01%
+431
1381
$10K ﹤0.01%
+200
1382
$10K ﹤0.01%
+197
1383
$10K ﹤0.01%
+334
1384
$10K ﹤0.01%
162
-6,338
1385
$10K ﹤0.01%
390
-77,610
1386
$10K ﹤0.01%
+241
1387
$10K ﹤0.01%
+215
1388
$10K ﹤0.01%
+3,604
1389
$10K ﹤0.01%
+883
1390
$10K ﹤0.01%
+8,000
1391
$10K ﹤0.01%
+847
1392
$10K ﹤0.01%
+238
1393
$10K ﹤0.01%
+297
1394
$9K ﹤0.01%
+202
1395
$9K ﹤0.01%
+202
1396
$9K ﹤0.01%
+154
1397
$9K ﹤0.01%
+328
1398
$9K ﹤0.01%
+188
1399
$9K ﹤0.01%
+309
1400
$9K ﹤0.01%
+403
54 55
56
57 58