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
1801
$6K ﹤0.01%
+24
1802
$6K ﹤0.01%
+307
1803
$6K ﹤0.01%
+140
1804
$6K ﹤0.01%
+206
1805
$6K ﹤0.01%
+199
1806
$6K ﹤0.01%
+325
1807
$6K ﹤0.01%
+199
1808
$6K ﹤0.01%
+366
1809
$6K ﹤0.01%
+188
1810
$6K ﹤0.01%
+212
1811
$6K ﹤0.01%
+135
1812
$6K ﹤0.01%
+221
1813
$6K ﹤0.01%
+101
1814
$6K ﹤0.01%
+279
1815
$6K ﹤0.01%
+94
1816
$6K ﹤0.01%
+350
1817
$6K ﹤0.01%
+125
1818
$6K ﹤0.01%
+1,433
1819
$6K ﹤0.01%
+158
1820
$6K ﹤0.01%
+426
1821
$6K ﹤0.01%
+469
1822
$6K ﹤0.01%
+176
1823
$6K ﹤0.01%
+120
1824
$6K ﹤0.01%
+101
1825
$6K ﹤0.01%
+505