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
351
$2.34M 0.07%
32,193
+21,240
352
$2.33M 0.07%
128,565
+3,035
353
$2.32M 0.07%
61,704
+39,586
354
$2.32M 0.07%
40,430
+2,107
355
$2.32M 0.07%
45,223
+2,137
356
$2.32M 0.07%
117,400
357
$2.32M 0.07%
14,429
-528
358
$2.31M 0.07%
70,716
-41,403
359
$2.31M 0.07%
56,276
+382
360
$2.28M 0.07%
9,932
+1,448
361
$2.28M 0.07%
40,422
-9,122
362
$2.27M 0.07%
31,270
+1,306
363
$2.27M 0.07%
15,682
-12,311
364
$2.27M 0.07%
45,000
-30,000
365
$2.26M 0.07%
84,021
+7,590
366
$2.24M 0.07%
78,198
+9,849
367
$2.24M 0.07%
85,964
+12,323
368
$2.23M 0.07%
98,907
+11,194
369
$2.23M 0.07%
209,545
+5,661
370
$2.22M 0.07%
56,885
+574
371
$2.19M 0.06%
241,205
372
$2.18M 0.06%
215,708
+16,600
373
$2.18M 0.06%
35,274
+2,679
374
$2.16M 0.06%
93,689
+3,820
375
$2.15M 0.06%
90,195
+22,223
13 14
15
16 17