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
176
$3.57M 0.12%
104,664
-41,158
177
$3.56M 0.12%
126,578
-7,175
178
$3.53M 0.12%
100,559
-1,212
179
$3.53M 0.12%
161,891
+84,628
180
$3.51M 0.12%
38,446
+660
181
$3.5M 0.12%
642,969
-403,366
182
$3.49M 0.12%
40,784
+7,529
183
$3.48M 0.12%
96,358
+15,500
184
$3.44M 0.12%
94,778
-245,458
185
$3.43M 0.12%
30,092
-106,365
186
$3.43M 0.12%
125,667
+48,882
187
$3.43M 0.12%
63,676
-4,493
188
$3.4M 0.12%
23,213
+12,433
189
$3.4M 0.12%
164,422
+50,000
190
$3.38M 0.12%
1,754,427
+138,667
191
$3.37M 0.12%
20,432
+10,504
192
$3.37M 0.12%
44,323
+24,787
193
$3.35M 0.12%
76,581
+52,719
194
$3.33M 0.12%
64,356
+52,034
195
$3.32M 0.11%
80,715
+69,211
196
$3.32M 0.11%
59,895
+16,441
197
$3.3M 0.11%
61,528
-19,423
198
$3.27M 0.11%
64,633
+1,168
199
$3.26M 0.11%
280,926
200
$3.23M 0.11%
190,000
+160,000
6 7
8
9 10