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
2051
$4K ﹤0.01%
+224
2052
$4K ﹤0.01%
+7
2053
$4K ﹤0.01%
+418
2054
$4K ﹤0.01%
+358
2055
$4K ﹤0.01%
+200
2056
$4K ﹤0.01%
+123
2057
$4K ﹤0.01%
+323
2058
$4K ﹤0.01%
+242
2059
$4K ﹤0.01%
+244
2060
$4K ﹤0.01%
+598
2061
$4K ﹤0.01%
+128
2062
$4K ﹤0.01%
+236
2063
$4K ﹤0.01%
+172
2064
$4K ﹤0.01%
+349
2065
$4K ﹤0.01%
+346
2066
$4K ﹤0.01%
+130
2067
$4K ﹤0.01%
+132
2068
$4K ﹤0.01%
+68
2069
$4K ﹤0.01%
+60
2070
$4K ﹤0.01%
+313
2071
$4K ﹤0.01%
+123
2072
$4K ﹤0.01%
+1,124
2073
$4K ﹤0.01%
+131
2074
$3K ﹤0.01%
+196
2075
$3K ﹤0.01%
+647