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
251
$2.54M 0.09%
81,826
+33,852
252
$2.53M 0.09%
95,200
+15,100
253
$2.53M 0.09%
38,196
+24,000
254
$2.53M 0.09%
203,664
+182,720
255
$2.53M 0.09%
32,651
-1,000
256
$2.51M 0.09%
47,540
-44,000
257
$2.48M 0.09%
38,305
+957
258
$2.48M 0.09%
42,340
-225,664
259
$2.47M 0.09%
40,250
-6,646
260
$2.46M 0.09%
28,859
+2,100
261
$2.44M 0.08%
58,387
+15,389
262
$2.44M 0.08%
48,000
263
$2.43M 0.08%
42,280
+28,686
264
$2.43M 0.08%
206,655
+29,593
265
$2.43M 0.08%
35,904
+20,505
266
$2.42M 0.08%
66,332
267
$2.4M 0.08%
86,955
-5,553
268
$2.38M 0.08%
69,458
269
$2.38M 0.08%
33,724
-14,377
270
$2.37M 0.08%
30,000
+8,000
271
$2.36M 0.08%
8,729
+966
272
$2.35M 0.08%
100,000
+70,000
273
$2.31M 0.08%
65,300
+5,700
274
$2.3M 0.08%
72,286
-21,111
275
$2.3M 0.08%
45,548
9 10
11
12 13