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
26
$17.4M 0.6%
382,983
+27,259
27
$16.7M 0.58%
715,126
+92,544
28
$16.6M 0.57%
341,920
-5,567
29
$16.4M 0.57%
521,372
-101,546
30
$16.2M 0.56%
633,223
-151,438
31
$15.7M 0.54%
138,562
+38,138
32
$15.4M 0.53%
354,313
+75,654
33
$14.9M 0.51%
61,718
-4,419
34
$14M 0.48%
120,695
-54,930
35
$13.8M 0.48%
164,928
-744
36
$13.7M 0.47%
466,323
-66,063
37
$12.9M 0.45%
149,371
-1,741
38
$12.7M 0.44%
920,544
+61,073
39
$12.6M 0.44%
79,804
+2,213
40
$12.6M 0.44%
1,666,315
+516,815
41
$12.5M 0.43%
186,520
+58,630
42
$12.2M 0.42%
318,984
+58,881
43
$12.1M 0.42%
168,839
+28,920
44
$11.9M 0.41%
321,588
+54,960
45
$11.8M 0.41%
226,758
-31,606
46
$11.6M 0.4%
471,903
+99,162
47
$11.5M 0.4%
203,221
+44,131
48
$11.4M 0.39%
259,781
+9,354
49
$11.3M 0.39%
36,246
-25,413
50
$11.1M 0.38%
146,467
+12,289
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