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
$2.89B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.79M
3
+$4.98M
4
LOGI icon
Logitech
LOGI
+$4.97M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.82M

Top Sells

1
+$26.7M
2
+$12.5M
3
+$11.5M
4
NKE icon
Nike
NKE
+$8.01M
5
B
Barrick Mining
B
+$7.97M

Sector Composition

1 Healthcare 17.59%
2 Financials 12.6%
3 Energy 11.68%
4 Technology 9.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.1%
20,435
+292
227
$2.85M 0.1%
47,319
+29,016
228
$2.82M 0.1%
75,000
+45,000
229
$2.78M 0.1%
84,388
+40,953
230
$2.77M 0.1%
37,561
-2,829
231
$2.74M 0.09%
38,659
-47,547
232
$2.74M 0.09%
58,854
+1,198
233
$2.71M 0.09%
31,594
+1,491
234
$2.71M 0.09%
40,023
-20,749
235
$2.68M 0.09%
95,150
+2,096
236
$2.67M 0.09%
145,000
-45,000
237
$2.64M 0.09%
45,720
238
$2.64M 0.09%
19,572
+16,413
239
$2.62M 0.09%
128,396
+41,122
240
$2.62M 0.09%
118,840
-24,000
241
$2.62M 0.09%
2,594
+75
242
$2.6M 0.09%
43,511
243
$2.59M 0.09%
51,708
+25,106
244
$2.59M 0.09%
55,470
-19,410
245
$2.58M 0.09%
61,399
+49,186
246
$2.57M 0.09%
22,319
-12,803
247
$2.56M 0.09%
47,650
+4,000
248
$2.55M 0.09%
292,758
+108,000
249
$2.54M 0.09%
70,000
250
$2.54M 0.09%
81,826
+33,852
8 9
10
11 12