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
426
$1.15M 0.04%
277,201
-191,667
427
$1.14M 0.04%
22,623
-26,883
428
$1.14M 0.04%
60,000
+50,000
429
$1.14M 0.04%
52,459
-28,346
430
$1.13M 0.04%
23,000
+5,000
431
$1.13M 0.04%
255,290
+70,350
432
$1.13M 0.04%
43,779
+4,977
433
$1.12M 0.04%
118,384
-14,564
434
$1.1M 0.04%
14,115
-3,500
435
$1.1M 0.04%
15,000
+10,000
436
$1.09M 0.04%
26,505
+159
437
$1.09M 0.04%
56,539
+30,289
438
$1.07M 0.04%
25,026
+10,895
439
$1.07M 0.04%
7,700
+2,000
440
$1.05M 0.04%
50,410
+48,510
441
$1.05M 0.04%
38,618
442
$1.05M 0.04%
35,000
443
$1.04M 0.04%
41,224
+844
444
$1.03M 0.04%
27,492
+1,394
445
$1.03M 0.04%
69,726
+7,400
446
$1.03M 0.04%
23,986
447
$1.02M 0.04%
19,002
+932
448
$1.01M 0.04%
16,579
449
$1.01M 0.03%
16,154
+808
450
$1.01M 0.03%
+80,000
16 17
18
19 20