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
826
$147K 0.01%
5,125
827
$146K 0.01%
11,000
-24,000
828
$146K 0.01%
5,639
829
$142K ﹤0.01%
3,100
830
$140K ﹤0.01%
6,000
-1,000
831
$139K ﹤0.01%
+18,717
832
$134K ﹤0.01%
5,200
833
$134K ﹤0.01%
4,371
-1,827
834
$133K ﹤0.01%
1,100
-1,300
835
$124K ﹤0.01%
7,393
836
$123K ﹤0.01%
11,757
837
$114K ﹤0.01%
6,500
+2,100
838
$100K ﹤0.01%
16,128
839
$99K ﹤0.01%
105
840
$98K ﹤0.01%
4,000
841
$96K ﹤0.01%
4,500
842
$96K ﹤0.01%
2,700
843
$84K ﹤0.01%
35,000
844
$72K ﹤0.01%
+1,700
845
$72K ﹤0.01%
23,000
-47,000
846
$72K ﹤0.01%
1,593
847
$71K ﹤0.01%
+700
848
$69K ﹤0.01%
2,000
849
$69K ﹤0.01%
7,874
850
$68K ﹤0.01%
+2,400
32 33
34
35 36