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
176
$3.56M 0.12%
126,578
-7,175
177
$3.53M 0.12%
100,559
-1,212
178
$3.53M 0.12%
161,891
+84,628
179
$3.51M 0.12%
38,446
+660
180
$3.5M 0.12%
642,969
-403,366
181
$3.49M 0.12%
40,784
+7,529
182
$3.48M 0.12%
96,358
+15,500
183
$3.44M 0.12%
94,778
-245,458
184
$3.43M 0.12%
30,092
-106,365
185
$3.43M 0.12%
125,667
+48,882
186
$3.43M 0.12%
63,676
-4,493
187
$3.4M 0.12%
23,213
+12,433
188
$3.4M 0.12%
164,422
+50,000
189
$3.38M 0.12%
1,754,427
+138,667
190
$3.37M 0.12%
20,432
+10,504
191
$3.37M 0.12%
44,323
+24,787
192
$3.35M 0.12%
76,581
+52,719
193
$3.33M 0.12%
64,356
+52,034
194
$3.32M 0.11%
80,715
+69,211
195
$3.32M 0.11%
59,895
+16,441
196
$3.3M 0.11%
61,528
-19,423
197
$3.27M 0.11%
64,633
+1,168
198
$3.26M 0.11%
280,926
199
$3.23M 0.11%
190,000
+160,000
200
$3.22M 0.11%
44,007
+15,000
6 7
8
9 10