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
2076
$3K ﹤0.01%
+214
2077
– –
0
2078
$3K ﹤0.01%
+107
2079
$3K ﹤0.01%
+104
2080
$3K ﹤0.01%
+275
2081
$3K ﹤0.01%
+212
2082
$3K ﹤0.01%
+315
2083
$3K ﹤0.01%
+2,433
2084
$2K ﹤0.01%
3,900
2085
– –
-53,636
2086
– –
-2,385
2087
– –
-3,000
2088
– –
-58,493
2089
– –
-709
2090
– –
-9,100
2091
– –
-80
2092
– –
-2,000
2093
$0 ﹤0.01%
2
2094
– –
-1,600
2095
– –
-343
2096
– –
-1,500
2097
– –
-253
2098
– –
-7,000
2099
$0 ﹤0.01%
+76
2100
– –
-10,000
81 82 83
84
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