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
801
$225K 0.01%
3,595
802
$222K 0.01%
5,715
803
$221K 0.01%
+27,778
804
$219K 0.01%
13,500
+924
805
$216K 0.01%
7,787
-15,167
806
$214K 0.01%
7,866
807
$213K 0.01%
266
-14
808
$211K 0.01%
4,366
809
$209K 0.01%
8,389
810
$207K 0.01%
6,178
811
$205K 0.01%
5,581
812
$204K 0.01%
9,000
-2,000
813
$204K 0.01%
7,626
814
$202K 0.01%
1,000
-200
815
$194K 0.01%
18,265
+6,191
816
$193K 0.01%
2,100
+1,500
817
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5,500
818
$180K 0.01%
10,000
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819
$178K 0.01%
4,494
820
$176K 0.01%
703
821
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84,100
-233,900
822
$167K 0.01%
7,827
823
$163K 0.01%
20,000
+6,200
824
$153K 0.01%
3,816
825
$148K 0.01%
+7,000
31 32
33
34 35