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
26
$17.5M 0.61%
1,401,063
-35,479
27
$17.4M 0.6%
382,983
+27,259
28
$16.7M 0.58%
715,126
+92,544
29
$16.6M 0.57%
341,920
-5,567
30
$16.4M 0.57%
521,372
-101,546
31
$16.2M 0.56%
633,223
-151,438
32
$15.7M 0.54%
138,562
+38,138
33
$15.4M 0.53%
354,313
+75,654
34
$14.9M 0.51%
61,718
-4,419
35
$14M 0.48%
120,695
-54,930
36
$13.8M 0.48%
164,928
-744
37
$13.7M 0.47%
466,323
-66,063
38
$12.9M 0.45%
149,371
-1,741
39
$12.7M 0.44%
920,544
+61,073
40
$12.6M 0.44%
79,804
+2,213
41
$12.6M 0.44%
1,666,315
+516,815
42
$12.5M 0.43%
186,520
+58,630
43
$12.2M 0.42%
318,984
+58,881
44
$12.1M 0.42%
168,839
+28,920
45
$11.9M 0.41%
321,588
+54,960
46
$11.8M 0.41%
226,758
-31,606
47
$11.6M 0.4%
471,903
+99,162
48
$11.5M 0.4%
203,221
+44,131
49
$11.4M 0.39%
259,781
+9,354
50
$11.3M 0.39%
36,246
-25,413
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