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
451
$1M 0.03%
23,523
452
$1M 0.03%
27,009
+1,447
453
$1M 0.03%
333,800
454
$984K 0.03%
51,608
455
$983K 0.03%
8,606
-497
456
$974K 0.03%
9,984
457
$968K 0.03%
26,842
458
$963K 0.03%
29,348
459
$956K 0.03%
25,492
+3,671
460
$954K 0.03%
18,396
-1,488
461
$943K 0.03%
86,390
+27,790
462
$942K 0.03%
8,815
+261
463
$942K 0.03%
13,267
-3,582
464
$929K 0.03%
79,331
+39,931
465
$929K 0.03%
46,522
+26,654
466
$916K 0.03%
24,974
467
$916K 0.03%
+29,509
468
$913K 0.03%
28,683
469
$912K 0.03%
19,464
-42,612
470
$910K 0.03%
29,227
+10,648
471
$909K 0.03%
38,000
472
$909K 0.03%
18,200
473
$908K 0.03%
27,574
+1,628
474
$907K 0.03%
93,728
+11,488
475
$904K 0.03%
16,396
+502
17 18
19
20 21