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
876
$20K ﹤0.01%
11,500
877
$20K ﹤0.01%
401
878
$19K ﹤0.01%
282
879
$19K ﹤0.01%
664
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
$18K ﹤0.01%
603
886
$18K ﹤0.01%
286
887
$18K ﹤0.01%
533
888
$16K ﹤0.01%
503
889
$16K ﹤0.01%
898
890
$16K ﹤0.01%
501
891
$16K ﹤0.01%
530
892
$16K ﹤0.01%
849
893
$16K ﹤0.01%
+900
894
$16K ﹤0.01%
274
895
$15K ﹤0.01%
430
896
$15K ﹤0.01%
+400
897
$15K ﹤0.01%
362
+296
898
$15K ﹤0.01%
+1,000
899
$15K ﹤0.01%
822
900
$14K ﹤0.01%
600
34 35
36
37 38