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
951
$4K ﹤0.01%
168
952
$4K ﹤0.01%
187
953
$4K ﹤0.01%
405
954
$4K ﹤0.01%
569
955
$3K ﹤0.01%
242
956
$3K ﹤0.01%
218
957
$3K ﹤0.01%
9
958
$3K ﹤0.01%
68
959
$3K ﹤0.01%
42
960
$3K ﹤0.01%
+298
961
$3K ﹤0.01%
188
962
$3K ﹤0.01%
226
963
$3K ﹤0.01%
900
-21,500
964
$3K ﹤0.01%
303
965
$3K ﹤0.01%
233
966
$2K ﹤0.01%
59
967
$2K ﹤0.01%
115
968
$2K ﹤0.01%
89
969
$2K ﹤0.01%
58
970
$2K ﹤0.01%
50
971
$2K ﹤0.01%
+156
972
$2K ﹤0.01%
112
973
$2K ﹤0.01%
176
974
$2K ﹤0.01%
204
975
$2K ﹤0.01%
107
37 38
39
40 41