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
451
$1.01M 0.03%
24,389
452
$1M 0.03%
23,523
453
$1M 0.03%
27,009
+1,447
454
$1M 0.03%
333,800
455
$984K 0.03%
51,608
456
$983K 0.03%
8,606
-497
457
$974K 0.03%
9,984
458
$968K 0.03%
26,842
459
$963K 0.03%
29,348
460
$956K 0.03%
25,492
+3,671
461
$954K 0.03%
18,396
-1,488
462
$943K 0.03%
86,390
+27,790
463
$942K 0.03%
8,815
+261
464
$942K 0.03%
13,267
-3,582
465
$929K 0.03%
79,331
+39,931
466
$929K 0.03%
46,522
+26,654
467
$916K 0.03%
24,974
468
$916K 0.03%
+29,509
469
$913K 0.03%
28,683
470
$912K 0.03%
19,464
-42,612
471
$910K 0.03%
29,227
+10,648
472
$909K 0.03%
38,000
473
$909K 0.03%
18,200
474
$908K 0.03%
27,574
+1,628
475
$907K 0.03%
91,029
+11,157
17 18
19
20 21