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
301
$2.81M 0.08%
62,825
+3,829
302
$2.76M 0.08%
74,752
+29,385
303
$2.75M 0.08%
40,666
+1,534
304
$2.75M 0.08%
463,517
+362,021
305
$2.73M 0.08%
31,454
+1,096
306
$2.72M 0.08%
46,811
+2,425
307
$2.7M 0.08%
70,000
-10,000
308
$2.68M 0.08%
70,000
+25,000
309
$2.68M 0.08%
23,046
+6,451
310
$2.67M 0.08%
48,761
+1,929
311
$2.67M 0.08%
27,535
+5,151
312
$2.66M 0.08%
36,731
+3,356
313
$2.65M 0.08%
30,317
+2,688
314
$2.65M 0.08%
30,168
+236
315
$2.64M 0.08%
43,971
+2,931
316
$2.63M 0.08%
34,142
+3,219
317
$2.59M 0.08%
50,000
318
$2.59M 0.08%
11,000
319
$2.58M 0.08%
64,122
-3,955
320
$2.57M 0.08%
61,150
321
$2.56M 0.08%
13,838
+13,527
322
$2.55M 0.08%
49,719
-60,000
323
$2.55M 0.08%
20,290
+11,693
324
$2.54M 0.07%
28,267
+2,340
325
$2.54M 0.07%
145,730
+16,730
11 12
13
14 15