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
1951
$5K ﹤0.01%
+321
1952
$5K ﹤0.01%
+1,370
1953
$5K ﹤0.01%
+331
1954
$5K ﹤0.01%
+78
1955
$5K ﹤0.01%
+201
1956
$5K ﹤0.01%
+170
1957
$5K ﹤0.01%
+133
1958
$5K ﹤0.01%
+277
1959
$5K ﹤0.01%
+337
1960
$5K ﹤0.01%
+210
1961
$5K ﹤0.01%
+205
1962
$5K ﹤0.01%
+12
1963
$5K ﹤0.01%
+251
1964
$5K ﹤0.01%
+149
1965
$5K ﹤0.01%
+335
1966
$5K ﹤0.01%
+193
1967
$5K ﹤0.01%
+232
1968
$5K ﹤0.01%
+186
1969
$5K ﹤0.01%
+101
1970
$5K ﹤0.01%
+228
1971
$5K ﹤0.01%
+145
1972
$5K ﹤0.01%
+337
1973
$5K ﹤0.01%
+320
1974
$5K ﹤0.01%
+151
1975
$5K ﹤0.01%
+284