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
701
$357K 0.01%
42,000
-22,200
702
$355K 0.01%
10,168
703
$352K 0.01%
16,147
704
$352K 0.01%
6,637
705
$350K 0.01%
9,000
-150
706
$348K 0.01%
7,440
707
$347K 0.01%
18,600
-4,400
708
$346K 0.01%
34,000
+5,000
709
$344K 0.01%
10,848
+240
710
$343K 0.01%
4,702
711
$343K 0.01%
+83
712
$342K 0.01%
14,436
713
$341K 0.01%
6,577
714
$340K 0.01%
14,365
715
$340K 0.01%
19,851
716
$338K 0.01%
2,438
717
$335K 0.01%
14,946
718
$335K 0.01%
7,399
719
$334K 0.01%
6,325
-371
720
$333K 0.01%
16,903
721
$328K 0.01%
8,000
+2,000
722
$326K 0.01%
4,178
723
$325K 0.01%
2,830
724
$324K 0.01%
3,914
725
$323K 0.01%
6,651
27 28
29
30 31