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
1651
$7K ﹤0.01%
+307
1652
$7K ﹤0.01%
+210
1653
$7K ﹤0.01%
+104
1654
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+272
1655
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+356
1656
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+107
1657
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+456
1658
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+815
1659
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+352
1660
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+157
1661
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+277
1662
$7K ﹤0.01%
+139
1663
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+137
1664
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+107
1665
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+193
1666
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+172
1667
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+166
1668
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+629
1669
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+552
1670
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+122
1671
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+207
1672
$7K ﹤0.01%
+124
1673
$7K ﹤0.01%
+424
1674
$6K ﹤0.01%
+138
1675
$6K ﹤0.01%
425
-24,512