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
151
$11.3M 0.16%
129,775
-3,862
152
$11.2M 0.16%
445,639
+317,409
153
$11M 0.15%
186,796
+152,238
154
$10.7M 0.15%
237,429
+49,638
155
$10.4M 0.14%
135,654
+9,529
156
$10.3M 0.14%
8,807
+2,632
157
$10.2M 0.14%
111,661
+37,687
158
$10.2M 0.14%
101,975
+77,987
159
$10.2M 0.14%
+208,700
160
$10.1M 0.14%
240,808
-3,106
161
$10.1M 0.14%
121,344
+64,405
162
$10.1M 0.14%
454,015
+383,038
163
$9.88M 0.14%
130,294
+113,247
164
$9.86M 0.14%
61,246
+26,546
165
$9.72M 0.13%
259,239
+30,338
166
$9.7M 0.13%
125,872
+118,963
167
$9.45M 0.13%
413,367
+375,237
168
$9.33M 0.13%
+109,742
169
$9.29M 0.13%
126,343
+63,668
170
$9.25M 0.13%
194,773
+23,272
171
$9.13M 0.13%
230,064
+174,709
172
$9.08M 0.13%
44,746
+24,586
173
$9.04M 0.13%
430,778
+406,677
174
$9.01M 0.12%
179,652
+45,118
175
$8.88M 0.12%
130,765
-4,528
5 6
7
8 9