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
626
$456K 0.02%
6,050
627
$455K 0.02%
15,156
+1,722
628
$455K 0.02%
8,933
629
$453K 0.02%
3,510
630
$450K 0.02%
19,948
-37,224
631
$450K 0.02%
18,785
632
$448K 0.02%
18,379
633
$448K 0.02%
10,001
634
$442K 0.02%
40,000
-50,000
635
$441K 0.02%
10,833
+1,188
636
$439K 0.02%
6,300
637
$439K 0.02%
5,793
638
$438K 0.02%
5,137
639
$438K 0.02%
5,390
640
$432K 0.01%
4,480
641
$431K 0.01%
15,667
642
$426K 0.01%
10,108
643
– –
0
644
$423K 0.01%
10,762
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645
$423K 0.01%
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646
$423K 0.01%
7,527
647
$423K 0.01%
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648
$422K 0.01%
8,000
649
$421K 0.01%
82,280
650
$418K 0.01%
26,534
24 25
26
27 28