Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$271M
2 +$84.4M
3 +$57.3M
4
PNC icon
PNC Financial Services
PNC
+$51.6M
5
HD icon
Home Depot
HD
+$49.2M

Top Sells

1 +$5.92M
2 +$5.49M
3 +$4.21M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
Lennar Class A
LEN
+$2.19M

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%
+402
1702
$6K ﹤0.01%
+100
1703
$6K ﹤0.01%
+20
1704
$6K ﹤0.01%
+159
1705
$6K ﹤0.01%
+117
1706
$6K ﹤0.01%
+121
1707
$6K ﹤0.01%
+236
1708
$6K ﹤0.01%
+138
1709
$6K ﹤0.01%
425
-24,512
1710
$6K ﹤0.01%
+164
1711
$6K ﹤0.01%
+144
1712
$6K ﹤0.01%
+37
1713
$6K ﹤0.01%
+111
1714
$6K ﹤0.01%
+72
1715
$6K ﹤0.01%
+845
1716
$6K ﹤0.01%
+625
1717
$6K ﹤0.01%
+229
1718
$6K ﹤0.01%
+173
1719
$6K ﹤0.01%
+290
1720
$6K ﹤0.01%
+313
1721
$6K ﹤0.01%
+166
1722
$6K ﹤0.01%
+306
1723
$6K ﹤0.01%
+89
1724
$6K ﹤0.01%
+115
1725
$6K ﹤0.01%
+113