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
376
$1.45M 0.05%
27,922
+1,939
377
$1.45M 0.05%
55,000
+25,000
378
$1.45M 0.05%
73,000
+33,000
379
$1.44M 0.05%
21,766
380
$1.44M 0.05%
24,674
-16,000
381
$1.43M 0.05%
35,053
382
$1.42M 0.05%
27,471
-4,893
383
$1.38M 0.05%
22,882
+9,577
384
$1.37M 0.05%
10,486
385
$1.36M 0.05%
+375
386
$1.36M 0.05%
64,800
387
$1.35M 0.05%
25,069
-10,900
388
$1.34M 0.05%
+21,000
389
$1.34M 0.05%
157,339
-138,200
390
$1.33M 0.05%
17,928
+1,473
391
$1.33M 0.05%
19,247
-2,935
392
$1.32M 0.05%
8,243
+316
393
$1.32M 0.05%
32,066
+8,712
394
$1.32M 0.05%
43,000
+28,000
395
$1.31M 0.05%
1,355
396
$1.3M 0.05%
6,910
+197
397
$1.29M 0.04%
189,104
+144,660
398
$1.29M 0.04%
18,368
-3,958
399
$1.29M 0.04%
34,707
+6,604
400
$1.29M 0.04%
73,618
14 15
16
17 18