Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$271M
2
+$84.4M
3
+$57.3M
4
PNC icon
PNC Financial Services
PNC
+$51.6M
5
HD icon
Home Depot
HD
+$49.2M

Top Sells

1
+$5.92M
2
+$5.49M
3
+$4.21M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
Lennar Class A
LEN
+$2.19M

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
2076
$3K ﹤0.01%
+104
2077
$3K ﹤0.01%
+275
2078
$3K ﹤0.01%
+212
2079
$3K ﹤0.01%
+214
2080
– –
0
2081
$3K ﹤0.01%
+107
2082
$3K ﹤0.01%
+315
2083
$3K ﹤0.01%
+2,433
2084
$2K ﹤0.01%
3,900
2085
– –
-2,385
2086
– –
-709
2087
– –
-9,100
2088
– –
-80
2089
$0 ﹤0.01%
2
2090
– –
-1,500
2091
– –
-253
2092
$0 ﹤0.01%
+76
2093
– –
-25,282
2094
– –
-57,834
2095
– –
-3,000
2096
– –
-58,493
2097
– –
-2,000
2098
– –
-1,600
2099
– –
-343
2100
– –
-7,000
81 82 83
84
85