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
601
$499K 0.02%
30,558
+13,890
602
$499K 0.02%
9,647
603
$499K 0.02%
4,202
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604
$498K 0.02%
12,336
+1,278
605
$493K 0.02%
7,928
606
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+12,160
607
$490K 0.02%
26,250
-33,750
608
$489K 0.02%
8,215
609
$487K 0.02%
5,660
+608
610
$485K 0.02%
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611
$480K 0.02%
7,071
612
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10,805
613
$476K 0.02%
8,000
614
$476K 0.02%
3,819
-49,587
615
$474K 0.02%
10,527
+642
616
$472K 0.02%
35,160
617
$471K 0.02%
22,876
-90,321
618
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2,549
619
$468K 0.02%
4,054
620
$466K 0.02%
58,500
+18,000
621
$462K 0.02%
1,187,280
622
$462K 0.02%
9,476
-348
623
$459K 0.02%
11,298
-6,023
624
$458K 0.02%
116,700
-74,300
625
$456K 0.02%
2,692
23 24
25
26 27