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

Top Buys

1
+$8.6M
2
+$8.45M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.79M

Top Sells

1
+$52M
2
+$22.2M
3
+$13.2M
4
FDX icon
FedEx
FDX
+$12.1M
5
NKE icon
Nike
NKE
+$8.91M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.59%
3 Energy 11.68%
4 Technology 9.77%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.1%
86,289
227
$2.85M 0.1%
20,435
+292
228
$2.85M 0.1%
47,319
+29,016
229
$2.82M 0.1%
75,000
+45,000
230
$2.78M 0.1%
84,388
+40,953
231
$2.77M 0.1%
37,561
-2,829
232
$2.74M 0.09%
38,659
-47,547
233
$2.74M 0.09%
58,854
+1,198
234
$2.71M 0.09%
31,594
+1,491
235
$2.71M 0.09%
40,023
-20,749
236
$2.68M 0.09%
95,150
+2,096
237
$2.67M 0.09%
145,000
-45,000
238
$2.64M 0.09%
45,720
239
$2.64M 0.09%
19,572
+16,413
240
$2.62M 0.09%
128,396
+41,122
241
$2.62M 0.09%
118,840
-24,000
242
$2.62M 0.09%
2,594
+75
243
$2.6M 0.09%
43,511
244
$2.59M 0.09%
51,708
+25,106
245
$2.59M 0.09%
55,470
-19,410
246
$2.58M 0.09%
61,399
+49,186
247
$2.57M 0.09%
22,319
-12,803
248
$2.56M 0.09%
47,650
+4,000
249
$2.55M 0.09%
292,758
+108,000
250
$2.54M 0.09%
70,000
8 9
10
11 12