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
301
$1.96M 0.07%
45,806
+864
302
$1.96M 0.07%
39,897
-5,074
303
$1.95M 0.07%
27,500
+2,500
304
$1.93M 0.07%
30,810
+921
305
$1.92M 0.07%
81,418
+9,126
306
$1.92M 0.07%
13,207
+3,082
307
$1.91M 0.07%
29,098
308
$1.9M 0.07%
22,684
+1,185
309
$1.88M 0.07%
50,381
+14,568
310
$1.87M 0.06%
120,000
-81,400
311
$1.87M 0.06%
33,274
312
$1.86M 0.06%
30,708
+18,000
313
$1.86M 0.06%
39,872
+1,390
314
$1.86M 0.06%
20,000
+11,000
315
$1.86M 0.06%
58,200
+12,200
316
$1.85M 0.06%
16,508
317
$1.85M 0.06%
25,913
+20,691
318
$1.84M 0.06%
74,450
-10,069
319
$1.84M 0.06%
177,368
-78,388
320
$1.84M 0.06%
44,617
+1,210
321
$1.83M 0.06%
+70,000
322
$1.82M 0.06%
15,116
+819
323
$1.81M 0.06%
41,527
+10,158
324
$1.8M 0.06%
20,148
+6,000
325
$1.79M 0.06%
11,000
+1,000
11 12
13
14 15