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
1426
$9K ﹤0.01%
+399
1427
$9K ﹤0.01%
+363
1428
$9K ﹤0.01%
200
-51,341
1429
$9K ﹤0.01%
+1,120
1430
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+193
1431
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+262
1432
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+165
1433
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+520
1434
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+344
1435
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+576
1436
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+497
1437
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+162
1438
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+686
1439
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+504
1440
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+196
1441
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+179
1442
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+131
1443
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1444
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+231
1445
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1446
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+379
1447
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+255
1448
$9K ﹤0.01%
+201
1449
$9K ﹤0.01%
+71
1450
$9K ﹤0.01%
+403