Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$8.6M
2
+$8.45M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.79M

Top Sells

1
+$52M
2
+$22.2M
3
+$13.2M
4
FDX icon
FedEx
FDX
+$12.1M
5
NKE icon
Nike
NKE
+$8.91M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.59%
3 Energy 11.68%
4 Technology 9.77%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.38%
146,467
+12,289
52
$11.1M 0.38%
272,300
53
$11.1M 0.38%
115,175
-37,190
54
$11M 0.38%
105,342
-11,779
55
$10.9M 0.38%
206,516
+20,888
56
$10.8M 0.37%
194,306
-45,027
57
$10.8M 0.37%
221,691
+5,125
58
$10.7M 0.37%
133,983
-74,606
59
$10.4M 0.36%
81,226
+13,164
60
$10.3M 0.36%
247,330
-61,551
61
$10.2M 0.35%
190,977
+28,867
62
$10.1M 0.35%
81,937
-9,850
63
$9.84M 0.34%
307,088
-691,905
64
$9.61M 0.33%
207,743
+34,600
65
$9.61M 0.33%
267,045
-76,470
66
$9.57M 0.33%
113,118
-45,224
67
$9.48M 0.33%
136,415
+31,775
68
$9.39M 0.32%
104,793
+4,170
69
$9.27M 0.32%
99,690
-44,181
70
$9.17M 0.32%
144,260
-7,060
71
$9.05M 0.31%
1,234,216
+665,466
72
$8.84M 0.31%
391,750
+57,714
73
$8.75M 0.3%
131,024
+13,877
74
$8.56M 0.3%
150,364
-10,056
75
$8.39M 0.29%
210,360
+18,900
1 2
3
4 5