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
351
$1.61M 0.06%
97,859
352
$1.59M 0.05%
22,576
+5,984
353
$1.58M 0.05%
144,000
+60,000
354
$1.58M 0.05%
47,000
355
$1.57M 0.05%
42,751
+36,500
356
$1.56M 0.05%
16,552
357
$1.56M 0.05%
17,000
358
$1.56M 0.05%
21,087
+4,470
359
$1.55M 0.05%
13,446
+10,000
360
$1.54M 0.05%
34,000
+13,900
361
$1.53M 0.05%
40,000
+20,000
362
$1.53M 0.05%
58,231
-85,343
363
$1.53M 0.05%
61,000
+57,500
364
$1.52M 0.05%
14,304
365
$1.5M 0.05%
26,732
-6,287
366
$1.5M 0.05%
46,784
367
$1.5M 0.05%
25,500
+7,500
368
$1.5M 0.05%
21,691
+16,000
369
$1.48M 0.05%
19,991
+516
370
$1.47M 0.05%
165,345
-19,586
371
$1.46M 0.05%
21,185
372
$1.46M 0.05%
55,479
373
$1.46M 0.05%
129,571
-64,445
374
$1.46M 0.05%
54,761
+13,861
375
$1.45M 0.05%
+25,000
13 14
15
16 17