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
526
$704K 0.02%
30,435
+15,406
527
$703K 0.02%
12,292
528
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23,004
-7,068
529
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7,711
530
$698K 0.02%
31,100
+12,500
531
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71,640
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532
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73,880
533
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14,538
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534
$680K 0.02%
6,928
-20,000
535
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44,000
-153,350
536
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21,815
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537
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18,575
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538
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165,000
539
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14,014
540
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-45,760
541
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542
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16,377
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544
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545
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18,278
546
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4,175
547
$656K 0.02%
25,223
548
$649K 0.02%
5,969
+635
549
$648K 0.02%
+8,690
550
$647K 0.02%
11,000
+1,000
20 21
22
23 24