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
951
$4K ﹤0.01%
194
952
$4K ﹤0.01%
168
953
$4K ﹤0.01%
189
954
$4K ﹤0.01%
187
955
$4K ﹤0.01%
405
956
$4K ﹤0.01%
569
957
$3K ﹤0.01%
9
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68
959
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42
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961
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962
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+298
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964
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226
965
$3K ﹤0.01%
900
-21,500
966
$3K ﹤0.01%
303
967
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233
968
$2K ﹤0.01%
59
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115
970
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971
$2K ﹤0.01%
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$2K ﹤0.01%
50
973
$2K ﹤0.01%
+156
974
$2K ﹤0.01%
112
975
$2K ﹤0.01%
176
37 38
39
40 41