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
326
$1.78M 0.06%
28,766
+20,911
327
$1.75M 0.06%
40,000
+2,000
328
$1.75M 0.06%
45,382
-104,436
329
$1.74M 0.06%
7,650
+236
330
$1.74M 0.06%
152,273
331
$1.72M 0.06%
20,892
+1,500
332
$1.72M 0.06%
45,000
-10,000
333
$1.71M 0.06%
197,822
+20,765
334
$1.71M 0.06%
39,599
335
$1.71M 0.06%
52,257
-14,138
336
$1.7M 0.06%
52,535
-84,153
337
$1.69M 0.06%
86,617
-29,115
338
$1.68M 0.06%
68,511
339
$1.68M 0.06%
18,304
+718
340
$1.68M 0.06%
57,656
+2,023
341
$1.67M 0.06%
21,931
+766
342
$1.67M 0.06%
340,017
-102,200
343
$1.66M 0.06%
18,992
+3,210
344
$1.65M 0.06%
15,551
+1,100
345
$1.64M 0.06%
108,800
+11,900
346
$1.63M 0.06%
43,818
-23,331
347
$1.63M 0.06%
61,932
+7,564
348
$1.62M 0.06%
17,324
-14,310
349
$1.62M 0.06%
33,781
350
$1.62M 0.06%
110,958
-9,895
12 13
14
15 16