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
976
$1K ﹤0.01%
113
977
$1K ﹤0.01%
100
978
$1K ﹤0.01%
34
979
$1K ﹤0.01%
1,400
980
– –
-20,000
981
– –
-20,000
982
– –
-325,000
983
– –
-700
984
– –
-27,800
985
– –
-23,343
986
– –
-112,369
987
– –
-31,424
988
– –
-1,018
989
– –
-20,414
990
– –
-207,236
991
– –
-36,087
992
– –
-30,000
993
– –
-237
994
– –
-90,300
995
– –
-38,633
996
– –
-5,371
997
– –
-10,000
998
– –
-815
999
– –
-218
1000
– –
-3,400
37 38 39
40
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