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
151
$4.06M 0.14%
85,327
+19,005
152
$4.03M 0.14%
72,536
+55,860
153
$4.02M 0.14%
189,987
+8,596
154
$3.99M 0.14%
55,237
-30,128
155
$3.98M 0.14%
50,609
+2,056
156
$3.98M 0.14%
147,692
+56,104
157
$3.95M 0.14%
75,251
-23,891
158
$3.94M 0.14%
200,000
-50,000
159
$3.93M 0.14%
153,013
-196,557
160
$3.92M 0.14%
288,569
+25,700
161
$3.9M 0.13%
53,327
+1,135
162
$3.86M 0.13%
60,800
-39,696
163
$3.85M 0.13%
83,551
+58,890
164
$3.85M 0.13%
83,700
+8,400
165
$3.82M 0.13%
49,334
-52,010
166
$3.8M 0.13%
46,680
+266
167
$3.79M 0.13%
122,855
+62,594
168
$3.78M 0.13%
87,214
+19,000
169
$3.71M 0.13%
758
+508
170
$3.7M 0.13%
77,283
+53,109
171
$3.68M 0.13%
61,882
+42,399
172
$3.65M 0.13%
129,074
+56,615
173
$3.63M 0.13%
113,407
+617
174
$3.63M 0.13%
66,201
-2,317
175
$3.58M 0.12%
68,251
+22,606
5 6
7
8 9