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
201
$3.22M 0.11%
44,007
+15,000
202
$3.19M 0.11%
55,411
-2,289
203
$3.19M 0.11%
40,230
+701
204
$3.18M 0.11%
+94,928
205
$3.16M 0.11%
100,586
-71,549
206
$3.11M 0.11%
213,727
+113,672
207
$3.11M 0.11%
114,560
+57,495
208
$3.08M 0.11%
52,024
-11,145
209
$3.06M 0.11%
38,315
+3,090
210
$3.03M 0.1%
42,186
+6,000
211
$3.03M 0.1%
32,888
-18,677
212
$3.01M 0.1%
24,313
-17,288
213
$2.99M 0.1%
30,284
+5,985
214
$2.98M 0.1%
58,898
+28,090
215
$2.98M 0.1%
55,109
+50,876
216
$2.97M 0.1%
73,832
+29,149
217
$2.97M 0.1%
56,182
+4,500
218
$2.95M 0.1%
52,166
-3,414
219
$2.95M 0.1%
80,518
+3,435
220
$2.95M 0.1%
79,875
+50,000
221
$2.94M 0.1%
42,004
+12,000
222
$2.9M 0.1%
37,252
-21,334
223
$2.9M 0.1%
24,913
+5,800
224
$2.89M 0.1%
270,072
+138,582
225
$2.86M 0.1%
85,806
+46,619
7 8
9
10 11