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
1826
$6K ﹤0.01%
+294
1827
$6K ﹤0.01%
+340
1828
$6K ﹤0.01%
+160
1829
$6K ﹤0.01%
+222
1830
$6K ﹤0.01%
+476
1831
$6K ﹤0.01%
+112
1832
$5K ﹤0.01%
+347
1833
$5K ﹤0.01%
+126
1834
$5K ﹤0.01%
+303
1835
$5K ﹤0.01%
+201
1836
$5K ﹤0.01%
+755
1837
$5K ﹤0.01%
+427
1838
$5K ﹤0.01%
+290
1839
$5K ﹤0.01%
+1,017
1840
$5K ﹤0.01%
+175
1841
$5K ﹤0.01%
+425
1842
$5K ﹤0.01%
+163
1843
$5K ﹤0.01%
+105
1844
$5K ﹤0.01%
+704
1845
$5K ﹤0.01%
+226
1846
$5K ﹤0.01%
+274
1847
$5K ﹤0.01%
+77
1848
$5K ﹤0.01%
+193
1849
$5K ﹤0.01%
+286
1850
$5K ﹤0.01%
+119