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
1901
$5K ﹤0.01%
+156
1902
$5K ﹤0.01%
+82
1903
$5K ﹤0.01%
+149
1904
$5K ﹤0.01%
+243
1905
$5K ﹤0.01%
+402
1906
$5K ﹤0.01%
+421
1907
$5K ﹤0.01%
+188
1908
$5K ﹤0.01%
+33
1909
$5K ﹤0.01%
+183
1910
$5K ﹤0.01%
+204
1911
$5K ﹤0.01%
+383
1912
$5K ﹤0.01%
+265
1913
$5K ﹤0.01%
+167
1914
$5K ﹤0.01%
+139
1915
$5K ﹤0.01%
+373
1916
$5K ﹤0.01%
+351
1917
$5K ﹤0.01%
+93
1918
$5K ﹤0.01%
+84
1919
$5K ﹤0.01%
+191
1920
$5K ﹤0.01%
+270
1921
$5K ﹤0.01%
+165
1922
$5K ﹤0.01%
+107
1923
$5K ﹤0.01%
+15
1924
$5K ﹤0.01%
+331
1925
$5K ﹤0.01%
+78
75 76
77
78 79