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 9.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$780K 0.03%
+23,343
502
$777K 0.03%
12,907
503
$769K 0.03%
1,819
+126
504
$769K 0.03%
2,938
+209
505
$769K 0.03%
12,231
-469
506
$767K 0.03%
12,910
-63,221
507
$756K 0.03%
26,411
508
$754K 0.03%
39,700
-7,000
509
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15,894
510
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28,623
511
$746K 0.03%
13,715
+902
512
$743K 0.03%
8,029
513
$741K 0.03%
10,535
+908
514
$741K 0.03%
27,234
515
$740K 0.03%
+57,405
516
$740K 0.03%
58,932
517
$739K 0.03%
2,857
-469
518
$735K 0.03%
86,400
519
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15,196
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520
$734K 0.03%
22,999
521
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5,503
522
$731K 0.03%
31,000
+14,000
523
$729K 0.03%
17,687
+1,300
524
$726K 0.03%
8,970
+1,291
525
$721K 0.02%
49,241
19 20
21
22 23