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
651
$416K 0.01%
31,282
652
$416K 0.01%
15,123
653
$415K 0.01%
15,585
+1,837
654
$415K 0.01%
13,928
-6,962
655
$414K 0.01%
15,084
-27,008
656
$414K 0.01%
10,000
-2,600
657
$413K 0.01%
4,774
658
$408K 0.01%
6,481
659
$408K 0.01%
23,751
+4,288
660
$405K 0.01%
+3,000
661
$404K 0.01%
11,582
662
$403K 0.01%
13,245
663
$402K 0.01%
7,126
664
$401K 0.01%
3,950
+518
665
$400K 0.01%
14,495
666
$399K 0.01%
8,824
+1,318
667
$397K 0.01%
20,812
668
$393K 0.01%
21,762
669
$393K 0.01%
134,000
+130,000
670
$392K 0.01%
19,482
671
$392K 0.01%
22
-67
672
$391K 0.01%
42,920
-23,474
673
$390K 0.01%
8,642
674
$390K 0.01%
9,972
675
$389K 0.01%
6,240
-7,626
25 26
27
28 29