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
751
$282K 0.01%
4,200
752
$282K 0.01%
9,000
753
$281K 0.01%
6,649
754
$281K 0.01%
7,000
-2,000
755
$280K 0.01%
5,411
+849
756
$279K 0.01%
4,000
-4,000
757
$278K 0.01%
8,250
+1,846
758
$277K 0.01%
16,806
759
$277K 0.01%
9,962
+2,259
760
$276K 0.01%
6,682
761
$276K 0.01%
5,047
762
$275K 0.01%
17,808
763
$275K 0.01%
5,387
764
$274K 0.01%
7,016
+1,583
765
$270K 0.01%
8,325
766
$269K 0.01%
7,024
-13,371
767
$269K 0.01%
18,715
768
$266K 0.01%
9,648
+240
769
$265K 0.01%
8,567
+1,806
770
$264K 0.01%
2,546
771
$261K 0.01%
13,798
772
$261K 0.01%
4,500
773
$261K 0.01%
17,000
-53,000
774
$260K 0.01%
4,659
775
$259K 0.01%
22,535
29 30
31
32 33