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
576
$559K 0.02%
13,903
577
$550K 0.02%
13,078
578
$545K 0.02%
27,446
579
$543K 0.02%
125,830
580
$542K 0.02%
20,000
+6,000
581
$539K 0.02%
6,595
+1,239
582
$535K 0.02%
32,792
+13,222
583
$529K 0.02%
12,368
-171,264
584
$526K 0.02%
20,000
585
$523K 0.02%
3,333
-334
586
$516K 0.02%
7,947
+1,363
587
$515K 0.02%
8,241
+3,958
588
$514K 0.02%
27,538
589
$514K 0.02%
7,400
+400
590
$511K 0.02%
8,403
591
$509K 0.02%
+45,000
592
$508K 0.02%
6,316
593
$506K 0.02%
41,651
594
$505K 0.02%
12,726
-69,949
595
$505K 0.02%
13,542
596
$503K 0.02%
7,775
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597
$502K 0.02%
33,025
-76,400
598
$502K 0.02%
10,000
-33,000
599
$500K 0.02%
25,902
+2,569
600
$500K 0.02%
16,864
22 23
24
25 26