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
1501
$8K ﹤0.01%
+578
1502
$8K ﹤0.01%
+198
1503
$8K ﹤0.01%
+146
1504
$8K ﹤0.01%
+163
1505
$8K ﹤0.01%
+390
1506
$8K ﹤0.01%
+298
1507
$8K ﹤0.01%
+232
1508
$8K ﹤0.01%
+450
1509
$8K ﹤0.01%
+221
1510
$8K ﹤0.01%
+265
1511
$8K ﹤0.01%
+171
1512
$8K ﹤0.01%
+140
1513
$8K ﹤0.01%
+160
1514
$8K ﹤0.01%
+2,976
1515
$8K ﹤0.01%
+175
1516
$8K ﹤0.01%
+673
1517
$8K ﹤0.01%
+1,487
1518
$8K ﹤0.01%
+180
1519
$8K ﹤0.01%
+168
1520
$8K ﹤0.01%
+26
1521
$8K ﹤0.01%
+177
1522
$8K ﹤0.01%
+136
1523
$8K ﹤0.01%
+184
1524
$8K ﹤0.01%
+187
1525
$8K ﹤0.01%
+322