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
176
$8.81M 0.12%
109,745
+10,424
177
$8.8M 0.12%
90,637
+25,223
178
$8.66M 0.12%
80,108
+8,744
179
$8.6M 0.12%
61,421
+5,045
180
$8.58M 0.12%
43,411
+15,128
181
$8.51M 0.12%
60,482
+34,282
182
$8.48M 0.12%
142,832
+49,533
183
$8.44M 0.12%
90,119
+28,868
184
$8.37M 0.12%
106,518
+55,881
185
$8.34M 0.12%
3,340,512
+785,019
186
$8.27M 0.11%
152,527
+41,007
187
$8.27M 0.11%
171,450
+53,361
188
$8.24M 0.11%
113,062
+14,591
189
$8.16M 0.11%
232,866
+73,936
190
$8.06M 0.11%
157,033
+103,790
191
$8.03M 0.11%
57,178
+40,144
192
$8M 0.11%
97,736
+66,068
193
$7.87M 0.11%
165,940
+47,172
194
$7.85M 0.11%
174,248
+58,099
195
$7.78M 0.11%
122,422
+47,328
196
$7.74M 0.11%
220,969
+132,448
197
$7.69M 0.11%
93,203
+46,681
198
$7.68M 0.11%
227,287
+218,275
199
$7.57M 0.1%
375,294
+210,960
200
$7.52M 0.1%
466,176
+130,498
6 7
8
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