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
76
$8.36M 0.29%
173,617
+34,785
77
$8.35M 0.29%
326,736
+16,202
78
$8.28M 0.29%
120,429
-12,942
79
$8.24M 0.28%
184,131
+6,273
80
$8.11M 0.28%
72,709
+42,903
81
$8.03M 0.28%
167,992
+17,292
82
$7.93M 0.27%
104,629
-2,638
83
$7.81M 0.27%
213,545
-204,137
84
$7.39M 0.26%
195,905
+37,000
85
$7.28M 0.25%
72,939
-57,753
86
$7.25M 0.25%
173,197
+50,954
87
$7.16M 0.25%
1,189,864
-294,640
88
$7.15M 0.25%
236,814
+56,821
89
$7.15M 0.25%
457,120
-32,480
90
$7.1M 0.25%
112,593
+27,494
91
$7M 0.24%
103,961
-47,361
92
$6.93M 0.24%
102,090
-96,456
93
$6.89M 0.24%
179,090
-6,442
94
$6.79M 0.23%
105,363
-22,856
95
$6.71M 0.23%
398,057
+192,707
96
$6.59M 0.23%
86,010
-38,374
97
$6.57M 0.23%
72,079
-13,309
98
$6.54M 0.23%
157,278
-15,632
99
$6.39M 0.22%
82,438
+29,250
100
$6.36M 0.22%
359,440
-110,660
2 3
4
5 6