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
1726
$6K ﹤0.01%
+315
1727
$6K ﹤0.01%
+147
1728
$6K ﹤0.01%
+347
1729
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+73
1730
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1731
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+601
1732
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+83
1733
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+280
1734
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1735
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+4
1736
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+126
1737
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1738
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+121
1739
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+205
1740
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+125
1741
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+238
1742
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+201
1743
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1744
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+222
1745
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+112
1746
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+309
1747
$6K ﹤0.01%
+196
1748
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+94
1749
$6K ﹤0.01%
+197
1750
$6K ﹤0.01%
+229