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
276
$2.3M 0.08%
42,157
-90,436
277
$2.28M 0.08%
25,267
-1,291
278
$2.26M 0.08%
24,194
+4,247
279
$2.25M 0.08%
55,908
-40,800
280
$2.25M 0.08%
311,968
281
$2.25M 0.08%
20,991
-2,876
282
$2.22M 0.08%
33,064
-900
283
$2.2M 0.08%
99,000
+600
284
$2.2M 0.08%
108,500
285
$2.19M 0.08%
255,816
286
$2.19M 0.08%
39,782
287
$2.19M 0.08%
17,149
+3,683
288
$2.17M 0.08%
227,514
+20,683
289
$2.17M 0.08%
78,876
+59,750
290
$2.15M 0.07%
639,468
-123,127
291
$2.15M 0.07%
138,600
+12,600
292
$2.09M 0.07%
103,381
-21,029
293
$2.08M 0.07%
36,923
-38,561
294
$2.03M 0.07%
48,271
+34,981
295
$2.01M 0.07%
34,418
+17,367
296
$2.01M 0.07%
100,240
+2,968
297
$1.99M 0.07%
29,957
+11,160
298
$1.98M 0.07%
42,613
-2,984
299
$1.97M 0.07%
154,630
-19,170
300
$1.97M 0.07%
30,032
-42,140
10 11
12
13 14