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
76
$8.35M 0.29%
326,736
+16,202
77
$8.28M 0.29%
120,429
-12,942
78
$8.24M 0.28%
184,131
+6,273
79
$8.11M 0.28%
72,709
+42,903
80
$8.03M 0.28%
167,992
+17,292
81
$7.93M 0.27%
104,629
-2,638
82
$7.81M 0.27%
213,545
-204,137
83
$7.39M 0.26%
195,905
+37,000
84
$7.28M 0.25%
72,939
-57,753
85
$7.25M 0.25%
173,197
+50,954
86
$7.16M 0.25%
1,189,864
-294,640
87
$7.15M 0.25%
236,814
+56,821
88
$7.15M 0.25%
457,120
-32,480
89
$7.1M 0.25%
112,593
+27,494
90
$7M 0.24%
103,961
-47,361
91
$6.93M 0.24%
102,090
-96,456
92
$6.89M 0.24%
179,090
-6,442
93
$6.79M 0.23%
105,363
-22,856
94
$6.71M 0.23%
398,057
+192,707
95
$6.59M 0.23%
86,010
-38,374
96
$6.57M 0.23%
72,079
-13,309
97
$6.54M 0.23%
157,278
-15,632
98
$6.39M 0.22%
197,028
+69,909
99
$6.36M 0.22%
359,440
-110,660
100
$6.26M 0.22%
97,868
+12,918
2 3
4
5 6