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
551
$646K 0.02%
75,300
552
$644K 0.02%
23,229
-25,480
553
$631K 0.02%
2,935
-10,440
554
$624K 0.02%
16,122
555
$621K 0.02%
71,600
-17,600
556
$614K 0.02%
16,500
-3,900
557
$613K 0.02%
8,190
558
$612K 0.02%
36,000
559
$610K 0.02%
24,500
-8,000
560
$609K 0.02%
5,802
+274
561
$602K 0.02%
20,248
-814
562
$601K 0.02%
7,917
563
$592K 0.02%
13,713
564
$591K 0.02%
12,837
+1,214
565
$591K 0.02%
16,700
566
$587K 0.02%
5,364
567
$586K 0.02%
21,506
+6,735
568
$586K 0.02%
12,084
+1,150
569
$584K 0.02%
12,604
-1,742
570
$582K 0.02%
100,000
+10,000
571
$581K 0.02%
23,500
572
$575K 0.02%
12,307
+2,128
573
$573K 0.02%
13,236
-3,257
574
$570K 0.02%
20,000
+10,000
575
$564K 0.02%
25,000
21 22
23
24 25