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
201
$3.19M 0.11%
55,411
-2,289
202
$3.19M 0.11%
40,230
+701
203
$3.18M 0.11%
+94,928
204
$3.16M 0.11%
100,586
-71,549
205
$3.11M 0.11%
213,727
+113,672
206
$3.11M 0.11%
171,839
+86,241
207
$3.08M 0.11%
52,024
-11,145
208
$3.06M 0.11%
38,315
+3,090
209
$3.03M 0.1%
42,186
+6,000
210
$3.03M 0.1%
32,888
-18,677
211
$3.01M 0.1%
24,313
-17,288
212
$2.99M 0.1%
30,284
+5,985
213
$2.98M 0.1%
58,898
+28,090
214
$2.98M 0.1%
55,109
+50,876
215
$2.97M 0.1%
73,832
+29,149
216
$2.97M 0.1%
56,182
+4,500
217
$2.95M 0.1%
52,166
-3,414
218
$2.95M 0.1%
80,518
+3,435
219
$2.95M 0.1%
79,875
+50,000
220
$2.94M 0.1%
42,004
+12,000
221
$2.9M 0.1%
37,252
-21,334
222
$2.9M 0.1%
24,913
+5,800
223
$2.89M 0.1%
270,072
+138,582
224
$2.86M 0.1%
85,806
+46,619
225
$2.86M 0.1%
86,289
7 8
9
10 11