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
126
$4.95M 0.17%
134,348
+24,840
127
$4.92M 0.17%
281,393
+144,037
128
$4.92M 0.17%
76,841
+21,512
129
$4.82M 0.17%
62,036
-46
130
$4.72M 0.16%
96,331
-508
131
$4.72M 0.16%
55,672
-576
132
$4.68M 0.16%
110,885
-33,690
133
$4.62M 0.16%
370,348
-113,208
134
$4.56M 0.16%
67,750
135
$4.52M 0.16%
59,910
-358
136
$4.52M 0.16%
93,708
-20,705
137
$4.52M 0.16%
74,180
+23,013
138
$4.41M 0.15%
46,332
+16,841
139
$4.41M 0.15%
157,869
+31,683
140
$4.35M 0.15%
56,601
+15,341
141
$4.34M 0.15%
51,889
-13,429
142
$4.3M 0.15%
99,250
+33,604
143
$4.28M 0.15%
62,101
+36,843
144
$4.26M 0.15%
236,201
-40,146
145
$4.26M 0.15%
70,639
+46,423
146
$4.23M 0.15%
107,744
+94,375
147
$4.16M 0.14%
62,555
+15,000
148
$4.13M 0.14%
121,844
+49,204
149
$4.11M 0.14%
298,421
+134,049
150
$4.09M 0.14%
174,011
+3,642
4 5
6
7 8