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
1976
$5K ﹤0.01%
+55
1977
$5K ﹤0.01%
+501
1978
$5K ﹤0.01%
+251
1979
$5K ﹤0.01%
+346
1980
$5K ﹤0.01%
+128
1981
$5K ﹤0.01%
+283
1982
$5K ﹤0.01%
+431
1983
$5K ﹤0.01%
+2,956
1984
$5K ﹤0.01%
+103
1985
$5K ﹤0.01%
+167
1986
$5K ﹤0.01%
+99
1987
$5K ﹤0.01%
+140
1988
$5K ﹤0.01%
+535
1989
$5K ﹤0.01%
+930
1990
$5K ﹤0.01%
+687
1991
$5K ﹤0.01%
+366
1992
$5K ﹤0.01%
+231
1993
$5K ﹤0.01%
+112
1994
$5K ﹤0.01%
126
-3,874
1995
$5K ﹤0.01%
+120
1996
$5K ﹤0.01%
+225
1997
$5K ﹤0.01%
+241
1998
$5K ﹤0.01%
+197
1999
$5K ﹤0.01%
+133
2000
$5K ﹤0.01%
+267