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
851
$67K ﹤0.01%
19,900
-40,000
852
$67K ﹤0.01%
1,000
-1,000
853
$65K ﹤0.01%
3,234
854
$65K ﹤0.01%
+8,000
855
$61K ﹤0.01%
8,364
856
$57K ﹤0.01%
12,500
-23,300
857
$57K ﹤0.01%
3,850
-6,650
858
$54K ﹤0.01%
2,000
859
$51K ﹤0.01%
+1,200
860
$50K ﹤0.01%
+2,000
861
$48K ﹤0.01%
50,000
-80,000
862
$48K ﹤0.01%
9,742
863
$44K ﹤0.01%
9,000
-11,000
864
$41K ﹤0.01%
500
-3,500
865
$40K ﹤0.01%
22,000
866
$40K ﹤0.01%
2,400
867
$39K ﹤0.01%
4,000
-8,000
868
$38K ﹤0.01%
8,600
-25,400
869
$34K ﹤0.01%
2,300
870
$34K ﹤0.01%
6,800
-11,200
871
$27K ﹤0.01%
183
872
$27K ﹤0.01%
+250
873
$26K ﹤0.01%
+2,127
874
$23K ﹤0.01%
500
875
$20K ﹤0.01%
30,000
-25,500
33 34
35
36 37