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
926
$8K ﹤0.01%
278
927
$8K ﹤0.01%
933
928
$7K ﹤0.01%
449
929
$7K ﹤0.01%
614
930
$7K ﹤0.01%
127
931
$7K ﹤0.01%
289
932
$6K ﹤0.01%
214
933
$6K ﹤0.01%
136
934
$6K ﹤0.01%
231
935
$6K ﹤0.01%
83
936
$6K ﹤0.01%
270
937
$6K ﹤0.01%
649
938
$6K ﹤0.01%
2,253
939
$5K ﹤0.01%
179
940
$5K ﹤0.01%
168
941
$5K ﹤0.01%
379
942
$5K ﹤0.01%
139
943
$5K ﹤0.01%
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944
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945
$5K ﹤0.01%
172
946
$5K ﹤0.01%
17
947
$4K ﹤0.01%
189
948
– –
0
949
$4K ﹤0.01%
+218
950
$4K ﹤0.01%
28
36 37
38
39 40