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
1926
$5K ﹤0.01%
+69
1927
$5K ﹤0.01%
+421
1928
$5K ﹤0.01%
+286
1929
$5K ﹤0.01%
+188
1930
$5K ﹤0.01%
+33
1931
$5K ﹤0.01%
+183
1932
$5K ﹤0.01%
+204
1933
$5K ﹤0.01%
+383
1934
$5K ﹤0.01%
+265
1935
$5K ﹤0.01%
+167
1936
$5K ﹤0.01%
+139
1937
$5K ﹤0.01%
+373
1938
$5K ﹤0.01%
+351
1939
$5K ﹤0.01%
+93
1940
$5K ﹤0.01%
+84
1941
$5K ﹤0.01%
+191
1942
$5K ﹤0.01%
+270
1943
$5K ﹤0.01%
+165
1944
$5K ﹤0.01%
+107
1945
$5K ﹤0.01%
+15
1946
$5K ﹤0.01%
+179
1947
$5K ﹤0.01%
+59
1948
$5K ﹤0.01%
+114
1949
$5K ﹤0.01%
+119
1950
$5K ﹤0.01%
+594