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
1376
$10K ﹤0.01%
+303
1377
$10K ﹤0.01%
+596
1378
$10K ﹤0.01%
+231
1379
$10K ﹤0.01%
+3,604
1380
$10K ﹤0.01%
+217
1381
$10K ﹤0.01%
+566
1382
$10K ﹤0.01%
+574
1383
$10K ﹤0.01%
+999
1384
$10K ﹤0.01%
+221
1385
$10K ﹤0.01%
+156
1386
$10K ﹤0.01%
+273
1387
$10K ﹤0.01%
+847
1388
$10K ﹤0.01%
+238
1389
$10K ﹤0.01%
+174
1390
$10K ﹤0.01%
+145
1391
$10K ﹤0.01%
+523
1392
$10K ﹤0.01%
+883
1393
$10K ﹤0.01%
+8,000
1394
$9K ﹤0.01%
+196
1395
$9K ﹤0.01%
+818
1396
$9K ﹤0.01%
+274
1397
$9K ﹤0.01%
+335
1398
$9K ﹤0.01%
+202
1399
$9K ﹤0.01%
+403
1400
$9K ﹤0.01%
+56
54 55
56
57 58