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
1876
$5K ﹤0.01%
+193
1877
$5K ﹤0.01%
+185
1878
$5K ﹤0.01%
+545
1879
$5K ﹤0.01%
+122
1880
$5K ﹤0.01%
+176
1881
$5K ﹤0.01%
+222
1882
$5K ﹤0.01%
+549
1883
$5K ﹤0.01%
+231
1884
$5K ﹤0.01%
+112
1885
$5K ﹤0.01%
126
-3,874
1886
$5K ﹤0.01%
+120
1887
$5K ﹤0.01%
+225
1888
$5K ﹤0.01%
+241
1889
$5K ﹤0.01%
+197
1890
$5K ﹤0.01%
+130
1891
$5K ﹤0.01%
+93
1892
$5K ﹤0.01%
+371
1893
$5K ﹤0.01%
+166
1894
$5K ﹤0.01%
+133
1895
$5K ﹤0.01%
+267
1896
$5K ﹤0.01%
+409
1897
$5K ﹤0.01%
+471
1898
$5K ﹤0.01%
+158
1899
$5K ﹤0.01%
+347
1900
$5K ﹤0.01%
+126