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 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.53M 0.07%
62,118
+3,575
327
$2.53M 0.07%
10,022
+1,051
328
$2.53M 0.07%
24,393
+2,366
329
$2.52M 0.07%
37,468
+2,758
330
$2.52M 0.07%
30,572
+1,878
331
$2.5M 0.07%
71,993
+2,639
332
$2.48M 0.07%
+73,995
333
$2.47M 0.07%
46,468
-591
334
$2.47M 0.07%
37,203
+1,779
335
$2.46M 0.07%
70,137
+6,332
336
$2.45M 0.07%
30,352
+1,595
337
$2.44M 0.07%
44,606
-7,195
338
$2.43M 0.07%
78,100
+8,558
339
$2.42M 0.07%
58,000
+26,979
340
$2.41M 0.07%
49,360
+5,967
341
$2.41M 0.07%
45,826
+4,119
342
$2.39M 0.07%
49,378
+3,929
343
$2.39M 0.07%
30,611
+22,041
344
$2.39M 0.07%
68,754
-1,061
345
$2.37M 0.07%
27,329
+1,688
346
$2.35M 0.07%
18,970
+1,330
347
$2.35M 0.07%
30,579
-639
348
$2.34M 0.07%
40,338
+2,437
349
$2.34M 0.07%
+27,928
350
$2.34M 0.07%
22,416
+168
12 13
14
15 16