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
676
$386K 0.01%
15,114
677
$386K 0.01%
9,700
-2,400
678
$386K 0.01%
+62,130
679
$385K 0.01%
20,613
680
$384K 0.01%
6,413
681
$381K 0.01%
7,924
682
$381K 0.01%
+23,732
683
$380K 0.01%
11,748
684
$379K 0.01%
4,966
685
$377K 0.01%
58,377
+13,000
686
$374K 0.01%
20,292
687
$373K 0.01%
10,000
-70,000
688
$373K 0.01%
22,405
689
$371K 0.01%
10,946
690
$371K 0.01%
3,108
691
$370K 0.01%
24,136
692
$369K 0.01%
989
+128
693
$368K 0.01%
5,115
694
$365K 0.01%
10,109
+1,525
695
$365K 0.01%
18,807
+2,516
696
$363K 0.01%
15,300
697
$362K 0.01%
7,676
698
$362K 0.01%
9,601
+1,423
699
$358K 0.01%
9,814
700
$357K 0.01%
9,294
26 27
28
29 30