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
401
$1.29M 0.04%
73,618
402
$1.29M 0.04%
131
+11
403
$1.29M 0.04%
31,398
404
$1.29M 0.04%
60,958
+2,440
405
$1.28M 0.04%
35,920
+1,378
406
$1.27M 0.04%
16,540
+1,222
407
$1.26M 0.04%
56,667
+36,667
408
$1.26M 0.04%
158,235
+11,399
409
$1.26M 0.04%
9,464
+242
410
$1.25M 0.04%
24,108
411
$1.25M 0.04%
14,968
+366
412
$1.24M 0.04%
29,054
413
$1.24M 0.04%
162,000
+81,000
414
$1.24M 0.04%
41,594
+4,725
415
$1.23M 0.04%
33,767
-30,000
416
$1.21M 0.04%
26,181
-17,235
417
$1.19M 0.04%
18,195
+7,463
418
$1.19M 0.04%
12,022
419
$1.18M 0.04%
41,933
-23,995
420
$1.17M 0.04%
41,023
+1,866
421
$1.16M 0.04%
32,794
422
$1.16M 0.04%
33,753
+3,668
423
$1.15M 0.04%
27,522
424
$1.15M 0.04%
4,670
+124
425
$1.15M 0.04%
15,716
15 16
17
18 19