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
901
$13K ﹤0.01%
756
902
$13K ﹤0.01%
686
903
$13K ﹤0.01%
200
904
$12K ﹤0.01%
206
905
$12K ﹤0.01%
193
906
$12K ﹤0.01%
550
907
$12K ﹤0.01%
629
908
$12K ﹤0.01%
436
909
$11K ﹤0.01%
591
910
$11K ﹤0.01%
486
911
$11K ﹤0.01%
209
912
$11K ﹤0.01%
248
913
$10K ﹤0.01%
891
914
$10K ﹤0.01%
212
915
$10K ﹤0.01%
+170
916
$10K ﹤0.01%
+1,093
917
$9K ﹤0.01%
652
918
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725
919
$9K ﹤0.01%
369
920
$9K ﹤0.01%
401
921
$9K ﹤0.01%
305
922
$9K ﹤0.01%
402
923
$9K ﹤0.01%
398
924
$8K ﹤0.01%
135
925
$8K ﹤0.01%
301