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
351
$1.62M 0.06%
110,958
-9,895
352
$1.61M 0.06%
97,859
353
$1.59M 0.05%
22,576
+5,984
354
$1.58M 0.05%
144,000
+60,000
355
$1.58M 0.05%
47,000
356
$1.57M 0.05%
42,751
+36,500
357
$1.56M 0.05%
16,552
358
$1.56M 0.05%
17,000
359
$1.56M 0.05%
21,087
+4,470
360
$1.55M 0.05%
13,446
+10,000
361
$1.54M 0.05%
34,000
+13,900
362
$1.53M 0.05%
40,000
+20,000
363
$1.53M 0.05%
58,231
-85,343
364
$1.53M 0.05%
61,000
+57,500
365
$1.52M 0.05%
14,304
366
$1.5M 0.05%
26,732
-6,287
367
$1.5M 0.05%
46,784
368
$1.5M 0.05%
25,500
+7,500
369
$1.5M 0.05%
21,691
+16,000
370
$1.48M 0.05%
19,991
+516
371
$1.47M 0.05%
165,345
-19,586
372
$1.46M 0.05%
21,185
373
$1.46M 0.05%
55,479
374
$1.46M 0.05%
129,571
-64,445
375
$1.46M 0.05%
54,761
+13,861
13 14
15
16 17