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
151
$4.03M 0.14%
72,536
+55,860
152
$4.02M 0.14%
189,987
+8,596
153
$3.99M 0.14%
55,237
-30,128
154
$3.98M 0.14%
50,609
+2,056
155
$3.98M 0.14%
147,692
+56,104
156
$3.95M 0.14%
75,251
-23,891
157
$3.94M 0.14%
200,000
-50,000
158
$3.93M 0.14%
153,013
-196,557
159
$3.92M 0.14%
288,569
+25,700
160
$3.9M 0.13%
53,327
+1,135
161
$3.86M 0.13%
60,800
-39,696
162
$3.85M 0.13%
83,551
+58,890
163
$3.85M 0.13%
83,700
+8,400
164
$3.82M 0.13%
49,334
-52,010
165
$3.8M 0.13%
46,680
+266
166
$3.79M 0.13%
122,855
+62,594
167
$3.78M 0.13%
87,214
+19,000
168
$3.71M 0.13%
758
+508
169
$3.7M 0.13%
77,283
+53,109
170
$3.68M 0.13%
61,882
+42,399
171
$3.65M 0.13%
129,074
+56,615
172
$3.63M 0.13%
113,407
+617
173
$3.63M 0.13%
66,201
-2,317
174
$3.58M 0.12%
68,251
+22,606
175
$3.57M 0.12%
104,664
-41,158
5 6
7
8 9