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
726
$323K 0.01%
7,743
727
$318K 0.01%
+14,000
728
$318K 0.01%
24,844
729
$318K 0.01%
3,932
730
$316K 0.01%
2,500
731
$315K 0.01%
14,938
732
$309K 0.01%
9,064
+1,828
733
$309K 0.01%
12,488
734
$308K 0.01%
28,000
-16,000
735
$307K 0.01%
24,199
-78,965
736
$307K 0.01%
10,439
737
$306K 0.01%
748
+138
738
$305K 0.01%
7,028
739
$297K 0.01%
10,000
740
$295K 0.01%
4,685
741
$294K 0.01%
6,833
+1,111
742
$294K 0.01%
6,393
743
$293K 0.01%
7,759
744
$293K 0.01%
6,661
+1,041
745
$289K 0.01%
6,000
746
$289K 0.01%
6,390
747
$288K 0.01%
18,000
748
$287K 0.01%
9,140
+1,886
749
$286K 0.01%
4,818
750
$283K 0.01%
7,936
+948
28 29
30
31 32