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
501
$777K 0.03%
12,907
502
$769K 0.03%
2,938
+209
503
$769K 0.03%
12,231
-469
504
$769K 0.03%
1,819
+126
505
$767K 0.03%
12,910
-63,221
506
$756K 0.03%
26,411
507
$754K 0.03%
39,700
-7,000
508
$748K 0.03%
15,894
509
$748K 0.03%
28,623
510
$746K 0.03%
13,715
+902
511
$743K 0.03%
8,029
512
$741K 0.03%
10,535
+908
513
$741K 0.03%
27,234
514
$740K 0.03%
58,932
515
$740K 0.03%
+57,405
516
$739K 0.03%
2,857
-469
517
$735K 0.03%
86,400
518
$734K 0.03%
15,196
+1,240
519
$734K 0.03%
22,999
520
$731K 0.03%
5,503
521
$731K 0.03%
31,000
+14,000
522
$729K 0.03%
17,687
+1,300
523
$726K 0.03%
8,970
+1,291
524
$721K 0.02%
49,241
525
$720K 0.02%
40,728
+3,398
19 20
21
22 23