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
1401
$9K ﹤0.01%
+56
1402
$9K ﹤0.01%
+654
1403
$9K ﹤0.01%
+99
1404
$9K ﹤0.01%
+103
1405
$9K ﹤0.01%
+417
1406
$9K ﹤0.01%
+248
1407
$9K ﹤0.01%
+142
1408
$9K ﹤0.01%
+100
1409
$9K ﹤0.01%
+188
1410
$9K ﹤0.01%
+229
1411
$9K ﹤0.01%
+583
1412
$9K ﹤0.01%
+125
1413
$9K ﹤0.01%
+449
1414
$9K ﹤0.01%
+215
1415
$9K ﹤0.01%
+135
1416
$9K ﹤0.01%
+184
1417
$9K ﹤0.01%
+118
1418
$9K ﹤0.01%
+290
1419
$9K ﹤0.01%
+275
1420
$9K ﹤0.01%
+229
1421
$9K ﹤0.01%
287
+253
1422
$9K ﹤0.01%
+174
1423
$9K ﹤0.01%
+554
1424
$9K ﹤0.01%
+232
1425
$9K ﹤0.01%
+261