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
101
$6.26M 0.22%
97,868
+12,918
102
$6.21M 0.21%
80,265
+41,328
103
$6M 0.21%
103,935
+39,205
104
$5.98M 0.21%
180,160
+14,250
105
$5.85M 0.2%
164,057
-13,495
106
$5.73M 0.2%
373,835
-451,565
107
$5.64M 0.19%
733,200
+121,200
108
$5.62M 0.19%
75,617
+20,457
109
$5.61M 0.19%
169,520
+10,652
110
$5.52M 0.19%
107,572
-45,110
111
$5.52M 0.19%
123,670
-184,472
112
$5.5M 0.19%
991,650
-143,908
113
$5.48M 0.19%
162,284
+90,586
114
$5.43M 0.19%
124,745
-38,517
115
$5.39M 0.19%
45,916
+5,287
116
$5.38M 0.19%
63,248
-31,813
117
$5.3M 0.18%
154,400
-2,529
118
$5.28M 0.18%
151,504
+21,122
119
$5.25M 0.18%
260,110
+84,110
120
$5.21M 0.18%
243,862
-85,545
121
$5.12M 0.18%
237,890
-79,280
122
$5.03M 0.17%
100,167
+2,807
123
$5.02M 0.17%
55,530
-15,000
124
$5.01M 0.17%
69,179
-22,015
125
$5M 0.17%
525,058
+157,764
3 4
5
6 7