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
201
$7.52M 0.1%
415,282
+176,982
202
$7.28M 0.1%
112,086
+66,582
203
$7.27M 0.1%
279,324
+68,916
204
$7.24M 0.1%
108,353
+22,901
205
$7.24M 0.1%
127,810
+16,097
206
$7.09M 0.1%
478,540
+105,707
207
$7.01M 0.1%
89,611
-28,015
208
$7M 0.1%
87,449
+1,229
209
$6.98M 0.1%
180,324
+72,677
210
$6.8M 0.09%
44,874
+16,202
211
$6.78M 0.09%
60,120
+15,366
212
$6.7M 0.09%
152,780
+47,249
213
$6.64M 0.09%
156,825
+91,768
214
$6.61M 0.09%
93,192
+34,030
215
$6.6M 0.09%
132,062
+79,054
216
$6.57M 0.09%
231,987
+221,680
217
$6.5M 0.09%
84,010
+34,748
218
$6.43M 0.09%
60,015
+12,263
219
$6.42M 0.09%
+172,837
220
$6.38M 0.09%
158,629
+40,107
221
$6.26M 0.09%
92,241
+40,490
222
$6.25M 0.09%
53,881
+14,467
223
$6.24M 0.09%
17,053
+6,906
224
$6.2M 0.09%
179,974
+44,068
225
$6.17M 0.09%
35,417
+18,545
7 8
9
10 11