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
326
$1.79M 0.06%
11,000
+1,000
327
$1.78M 0.06%
28,766
+20,911
328
$1.75M 0.06%
40,000
+2,000
329
$1.75M 0.06%
45,382
-104,436
330
$1.74M 0.06%
7,650
+236
331
$1.74M 0.06%
152,273
332
$1.72M 0.06%
20,892
+1,500
333
$1.72M 0.06%
45,000
-10,000
334
$1.71M 0.06%
197,822
+20,765
335
$1.71M 0.06%
39,599
336
$1.71M 0.06%
52,257
-14,138
337
$1.7M 0.06%
52,535
-84,153
338
$1.69M 0.06%
86,617
-29,115
339
$1.68M 0.06%
68,511
340
$1.68M 0.06%
18,304
+718
341
$1.68M 0.06%
57,656
+2,023
342
$1.67M 0.06%
21,931
+766
343
$1.67M 0.06%
340,017
-102,200
344
$1.66M 0.06%
18,992
+3,210
345
$1.65M 0.06%
15,551
+1,100
346
$1.64M 0.06%
108,800
+11,900
347
$1.63M 0.06%
43,818
-23,331
348
$1.63M 0.06%
61,932
+7,564
349
$1.62M 0.06%
17,324
-14,310
350
$1.62M 0.06%
33,781
12 13
14
15 16