Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$486M 6.73%
25,765,266
+15,580,750
2
$178M 2.46%
5,715,164
+2,794,616
3
$80.5M 1.11%
1,479,280
+832,565
4
$78.4M 1.08%
2,848,539
+1,769,184
5
$77.9M 1.08%
2,359,878
+1,491,325
6
$77.8M 1.08%
754,129
+566,440
7
$76.6M 1.06%
900,613
+297,993
8
$73.5M 1.02%
646,754
+446,338
9
$72.8M 1.01%
1,790,532
+531,022
10
$68.6M 0.95%
653,436
+370,123
11
$61.8M 0.86%
614,370
+251,430
12
$61.4M 0.85%
1,192,063
+799,555
13
$59M 0.82%
632,327
+571,236
14
$56.3M 0.78%
487,971
+397,047
15
$55.8M 0.77%
524,249
+448,170
16
$54.6M 0.76%
1,249,412
+1,015,754
17
$54.2M 0.75%
893,960
+356,449
18
$54.1M 0.75%
551,475
+327,251
19
$53.1M 0.74%
446,755
+163,609
20
$53M 0.73%
1,875,622
+1,542,680
21
$51.4M 0.71%
1,642,429
+742,094
22
$50.6M 0.7%
2,084,790
+1,866,540
23
$50.6M 0.7%
3,493,404
+1,691,632
24
$49.4M 0.68%
3,734,851
+1,748,952
25
$49.4M 0.68%
711,751
+550,283
1
2 3 4 5