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
301
$1.97M 0.07%
+50,000
302
$1.96M 0.07%
45,806
+864
303
$1.96M 0.07%
39,897
-5,074
304
$1.95M 0.07%
27,500
+2,500
305
$1.93M 0.07%
30,810
+921
306
$1.92M 0.07%
81,418
+9,126
307
$1.92M 0.07%
13,207
+3,082
308
$1.91M 0.07%
29,098
309
$1.9M 0.07%
22,684
+1,185
310
$1.88M 0.07%
50,381
+14,568
311
$1.87M 0.06%
120,000
-81,400
312
$1.87M 0.06%
33,274
313
$1.86M 0.06%
30,708
+18,000
314
$1.86M 0.06%
39,872
+1,390
315
$1.86M 0.06%
20,000
+11,000
316
$1.86M 0.06%
58,200
+12,200
317
$1.85M 0.06%
16,508
318
$1.85M 0.06%
25,913
+20,691
319
$1.84M 0.06%
74,450
-10,069
320
$1.84M 0.06%
177,368
-78,388
321
$1.84M 0.06%
44,617
+1,210
322
$1.83M 0.06%
+70,000
323
$1.82M 0.06%
15,116
+819
324
$1.81M 0.06%
41,527
+10,158
325
$1.8M 0.06%
20,148
+6,000
11 12
13
14 15