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
1701
$6K ﹤0.01%
+111
1702
$6K ﹤0.01%
+222
1703
$6K ﹤0.01%
+200
1704
$6K ﹤0.01%
+601
1705
$6K ﹤0.01%
+83
1706
$6K ﹤0.01%
+280
1707
$6K ﹤0.01%
+46
1708
$6K ﹤0.01%
+4
1709
$6K ﹤0.01%
+126
1710
$6K ﹤0.01%
+242
1711
$6K ﹤0.01%
+121
1712
$6K ﹤0.01%
+205
1713
$6K ﹤0.01%
+125
1714
$6K ﹤0.01%
+238
1715
$6K ﹤0.01%
+206
1716
$6K ﹤0.01%
+72
1717
$6K ﹤0.01%
+845
1718
$6K ﹤0.01%
+625
1719
$6K ﹤0.01%
+157
1720
$6K ﹤0.01%
+400
1721
$6K ﹤0.01%
+229
1722
$6K ﹤0.01%
+173
1723
$6K ﹤0.01%
+290
1724
$6K ﹤0.01%
+448
1725
$6K ﹤0.01%
+313