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
851
$69K ﹤0.01%
7,874
852
$68K ﹤0.01%
+2,400
853
$67K ﹤0.01%
19,900
-40,000
854
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1,000
-1,000
855
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856
$65K ﹤0.01%
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857
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8,364
858
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12,500
-23,300
859
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3,850
-6,650
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861
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+2,000
863
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50,000
-80,000
864
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$44K ﹤0.01%
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500
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4,000
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8,600
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871
$34K ﹤0.01%
2,300
872
$34K ﹤0.01%
6,800
-11,200
873
$27K ﹤0.01%
183
874
$27K ﹤0.01%
+250
875
$26K ﹤0.01%
+2,127
33 34
35
36 37