Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$8.6M
2
+$8.45M
3
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.79M

Top Sells

1
+$52M
2
+$22.2M
3
+$13.2M
4
FDX icon
FedEx
FDX
+$12.1M
5
NKE icon
Nike
NKE
+$8.91M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.59%
3 Energy 11.68%
4 Technology 9.77%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$153K 0.01%
3,816
827
$148K 0.01%
+7,000
828
$147K 0.01%
5,125
829
$146K 0.01%
11,000
-24,000
830
$146K 0.01%
5,639
831
$142K ﹤0.01%
3,100
832
$140K ﹤0.01%
6,000
-1,000
833
$139K ﹤0.01%
+18,717
834
$134K ﹤0.01%
5,200
835
$134K ﹤0.01%
4,371
-1,827
836
$133K ﹤0.01%
1,100
-1,300
837
$124K ﹤0.01%
7,393
838
$123K ﹤0.01%
11,757
839
$114K ﹤0.01%
6,500
+2,100
840
$100K ﹤0.01%
16,128
841
$99K ﹤0.01%
105
842
$98K ﹤0.01%
4,000
843
$96K ﹤0.01%
4,500
844
$96K ﹤0.01%
2,700
845
$84K ﹤0.01%
35,000
846
$72K ﹤0.01%
+1,700
847
$72K ﹤0.01%
23,000
-47,000
848
$72K ﹤0.01%
1,593
849
$71K ﹤0.01%
+700
850
$69K ﹤0.01%
2,000
32 33
34
35 36