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
476
$904K 0.03%
31,930
477
$901K 0.03%
8,300
-4,000
478
$899K 0.03%
19,000
+7,000
479
$897K 0.03%
20,041
+1,740
480
$893K 0.03%
14,073
481
$889K 0.03%
43,665
-25,000
482
$881K 0.03%
15,603
483
$876K 0.03%
13,170
+699
484
$873K 0.03%
30,300
-20,350
485
$863K 0.03%
26,454
-15,000
486
$860K 0.03%
19,766
+9,650
487
$860K 0.03%
23,632
488
$852K 0.03%
55,000
+20,000
489
$846K 0.03%
22,666
+1,574
490
$844K 0.03%
15,299
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491
$841K 0.03%
26,620
492
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6,562
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4,941
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494
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12,946
495
$817K 0.03%
10,610
-500
496
$816K 0.03%
7,503
+548
497
$811K 0.03%
33,264
498
$795K 0.03%
12,935
+569
499
$788K 0.03%
15,960
500
$780K 0.03%
+23,343
18 19
20
21 22