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
51
$11.1M 0.38%
272,300
52
$11.1M 0.38%
115,175
-37,190
53
$11M 0.38%
105,342
-11,779
54
$10.9M 0.38%
206,516
+20,888
55
$10.8M 0.37%
194,306
-45,027
56
$10.8M 0.37%
221,691
+5,125
57
$10.7M 0.37%
133,983
-74,606
58
$10.4M 0.36%
81,226
+13,164
59
$10.3M 0.36%
247,330
-61,551
60
$10.2M 0.35%
190,977
+28,867
61
$10.1M 0.35%
81,937
-9,850
62
$9.84M 0.34%
307,088
-691,905
63
$9.61M 0.33%
207,743
+34,600
64
$9.61M 0.33%
267,045
-76,470
65
$9.57M 0.33%
113,118
-45,224
66
$9.48M 0.33%
136,415
+31,775
67
$9.39M 0.32%
104,793
+4,170
68
$9.27M 0.32%
99,690
-44,181
69
$9.17M 0.32%
144,260
-7,060
70
$9.05M 0.31%
1,234,216
+665,466
71
$8.84M 0.31%
391,750
+57,714
72
$8.75M 0.3%
131,024
+13,877
73
$8.56M 0.3%
150,364
-10,056
74
$8.39M 0.29%
210,360
+18,900
75
$8.36M 0.29%
173,617
+34,785
1 2
3
4 5