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
$3.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14M
3
+$11.6M
4
LOGI icon
Logitech
LOGI
+$9.52M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.79M

Top Sells

1
+$102M
2
+$32.1M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

1 Healthcare 20.23%
2 Financials 18.36%
3 Technology 12.21%
4 Energy 10.78%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.11%
57,167
-117
227
$3.73M 0.11%
26,805
-2,644
228
$3.72M 0.11%
105,735
+9,398
229
$3.7M 0.11%
59,456
+21,146
230
$3.69M 0.11%
45,645
+4,814
231
$3.69M 0.11%
66,768
+4,770
232
$3.67M 0.11%
2,501
+421
233
$3.66M 0.11%
111,538
+5,241
234
$3.65M 0.11%
138,326
+20,000
235
$3.63M 0.11%
32,588
-386
236
$3.63M 0.11%
75,484
+4,538
237
$3.6M 0.11%
49,828
-70,415
238
$3.6M 0.11%
61,676
-17,611
239
$3.58M 0.11%
38,852
+19,080
240
$3.58M 0.11%
55,869
+3,144
241
$3.58M 0.11%
104,512
+52,718
242
$3.56M 0.1%
110,210
+10,095
243
$3.56M 0.1%
133,914
-6,288
244
$3.55M 0.1%
73,865
-10,560
245
$3.55M 0.1%
57,073
+21,752
246
$3.55M 0.1%
139,397
+36,204
247
$3.54M 0.1%
39,823
+3,238
248
$3.53M 0.1%
48,407
+11,447
249
$3.51M 0.1%
296,736
+17,304
250
$3.51M 0.1%
30,480
+2,658
8 9
10
11 12