Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$374M 12.93%
21,149,021
-2,936,873
2
$82M 2.83%
2,155,359
+38,750
3
$44M 1.52%
511,270
+31,132
4
$43.4M 1.5%
2,546,292
-105,980
5
$33.1M 1.14%
381,347
-16,103
6
$29.2M 1.01%
880,078
-39,731
7
$27.9M 0.97%
229,968
-44,601
8
$26.6M 0.92%
422,994
-43,442
9
$26.3M 0.91%
965,503
-36,691
10
$25.5M 0.88%
222,569
+23,413
11
$24.8M 0.86%
479,231
+92,757
12
$22.8M 0.79%
684,862
-125,144
13
$22.4M 0.77%
296,614
-3,528
14
$22.3M 0.77%
361,568
-3,231
15
$22.3M 0.77%
1,022,538
+10,679
16
$22.2M 0.77%
586,785
+226,912
17
$19.9M 0.69%
138,368
+11,512
18
$19.7M 0.68%
222,854
-93,808
19
$19.7M 0.68%
857,449
+77,929
20
$19.6M 0.68%
388,995
+167,913
21
$19.1M 0.66%
409,226
+3,842
22
$17.7M 0.61%
428,567
-106,822
23
$17.7M 0.61%
157,851
-14,684
24
$17.7M 0.61%
229,532
-3,754
25
$17.6M 0.61%
99,445
-22,497
1
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