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
876
$23K ﹤0.01%
500
877
$20K ﹤0.01%
30,000
-25,500
878
$20K ﹤0.01%
401
879
$20K ﹤0.01%
11,500
880
$19K ﹤0.01%
4,992
881
$19K ﹤0.01%
291
882
$19K ﹤0.01%
813
883
$19K ﹤0.01%
390
884
$19K ﹤0.01%
931
885
$19K ﹤0.01%
664
886
$19K ﹤0.01%
282
887
$18K ﹤0.01%
603
888
$18K ﹤0.01%
286
889
$18K ﹤0.01%
533
890
$16K ﹤0.01%
503
891
$16K ﹤0.01%
898
892
$16K ﹤0.01%
501
893
$16K ﹤0.01%
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894
$16K ﹤0.01%
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895
$16K ﹤0.01%
274
896
$16K ﹤0.01%
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897
$15K ﹤0.01%
430
898
$15K ﹤0.01%
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899
$15K ﹤0.01%
362
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900
$15K ﹤0.01%
+1,000
34 35
36
37 38