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 14.68%
3 Healthcare 14.31%
4 Industrials 8.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.19%
993,677
+165,498
127
$14M 0.19%
327,668
+40,548
128
$13.7M 0.19%
+65,632
129
$13.6M 0.19%
1,283,076
+1,269,026
130
$13.6M 0.19%
72,141
+24,354
131
$13.2M 0.18%
303,324
+195,234
132
$13.1M 0.18%
240,396
+185,740
133
$13M 0.18%
339,780
+95,936
134
$12.7M 0.18%
131,062
+33,361
135
$12.6M 0.17%
76,196
+32,663
136
$12.6M 0.17%
279,228
+198,332
137
$12.4M 0.17%
143,517
+48,428
138
$12.4M 0.17%
1,315,626
+526,596
139
$12.4M 0.17%
266,823
+34,480
140
$12.2M 0.17%
192,166
+110,402
141
$12.2M 0.17%
103,669
+70,193
142
$12M 0.17%
380,160
-135,199
143
$12M 0.17%
305,698
+273,144
144
$12M 0.17%
77,417
+14,675
145
$11.9M 0.17%
200,216
+162,472
146
$11.7M 0.16%
620,037
+488,445
147
$11.5M 0.16%
261,403
+172,918
148
$11.4M 0.16%
76,075
+19,736
149
$11.3M 0.16%
137,920
+18,447
150
$11.3M 0.16%
448,784
+424,463
4 5
6
7 8