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
251
$2.53M 0.09%
95,200
+15,100
252
$2.53M 0.09%
38,196
+24,000
253
$2.53M 0.09%
203,664
+182,720
254
$2.53M 0.09%
32,651
-1,000
255
$2.51M 0.09%
47,540
-44,000
256
$2.48M 0.09%
38,305
+957
257
$2.48M 0.09%
42,340
-225,664
258
$2.47M 0.09%
40,250
-6,646
259
$2.46M 0.09%
28,859
+2,100
260
$2.44M 0.08%
58,387
+15,389
261
$2.44M 0.08%
48,000
262
$2.43M 0.08%
42,280
+28,686
263
$2.43M 0.08%
206,655
+29,593
264
$2.43M 0.08%
35,904
+20,505
265
$2.42M 0.08%
66,332
266
$2.4M 0.08%
86,955
-5,553
267
$2.38M 0.08%
69,458
268
$2.38M 0.08%
33,724
-14,377
269
$2.37M 0.08%
30,000
+8,000
270
$2.36M 0.08%
8,729
+966
271
$2.35M 0.08%
100,000
+70,000
272
$2.31M 0.08%
65,300
+5,700
273
$2.3M 0.08%
72,286
-21,111
274
$2.3M 0.08%
45,548
275
$2.3M 0.08%
42,157
-90,436
9 10
11
12 13