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