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
1901
$5K ﹤0.01%
+193
1902
$5K ﹤0.01%
+101
1903
$5K ﹤0.01%
+228
1904
$5K ﹤0.01%
+60
1905
$5K ﹤0.01%
+174
1906
$5K ﹤0.01%
+545
1907
$5K ﹤0.01%
+231
1908
$5K ﹤0.01%
126
-3,874
1909
$5K ﹤0.01%
+120
1910
$5K ﹤0.01%
+125
1911
$5K ﹤0.01%
+185
1912
$5K ﹤0.01%
+269
1913
$5K ﹤0.01%
+122
1914
$5K ﹤0.01%
+176
1915
$5K ﹤0.01%
+222
1916
$5K ﹤0.01%
+549
1917
$5K ﹤0.01%
+112
1918
$5K ﹤0.01%
+225
1919
$5K ﹤0.01%
+197
1920
$5K ﹤0.01%
+130
1921
$5K ﹤0.01%
+93
1922
$5K ﹤0.01%
+409
1923
$5K ﹤0.01%
+471
1924
$5K ﹤0.01%
+158
1925
$5K ﹤0.01%
+347