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
776
$258K 0.01%
3,541
777
$255K 0.01%
13,143
778
$255K 0.01%
9,744
779
$252K 0.01%
8,385
780
$252K 0.01%
23,626
781
$251K 0.01%
15,000
782
$248K 0.01%
8,224
+1,723
783
$247K 0.01%
2,724
-2,836
784
$247K 0.01%
6,461
+1,510
785
$245K 0.01%
18,116
786
$245K 0.01%
10,400
787
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3,000
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788
$244K 0.01%
3,188
789
$243K 0.01%
4,557
790
$242K 0.01%
3,889
791
$241K 0.01%
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792
$240K 0.01%
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793
$239K 0.01%
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$234K 0.01%
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795
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48,317
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796
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34,500
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797
$232K 0.01%
12,558
-32,713
798
$228K 0.01%
25,296
799
$228K 0.01%
25,226
800
$227K 0.01%
9,917
30 31
32
33 34