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
376
$2.14M 0.06%
53,337
+2,957
377
$2.14M 0.06%
425,000
+68,500
378
$2.13M 0.06%
83,039
+4,497
379
$2.12M 0.06%
19,445
+9,546
380
$2.11M 0.06%
17,491
381
$2.1M 0.06%
14,694
+374
382
$2.08M 0.06%
12,157
+1,284
383
$2.08M 0.06%
12,954
-3,500
384
$2.07M 0.06%
66,181
+8,525
385
$2.02M 0.06%
22,440
+1,420
386
$2.02M 0.06%
49,142
+18,454
387
$2.01M 0.06%
16,930
+1,760
388
$2M 0.06%
16,000
+9,800
389
$1.98M 0.06%
74,731
390
$1.97M 0.06%
18,876
-3,940
391
$1.97M 0.06%
60,956
+2,790
392
$1.96M 0.06%
54,102
-6,264
393
$1.96M 0.06%
63,072
394
$1.96M 0.06%
67,157
+3,719
395
$1.95M 0.06%
62,033
+23,974
396
$1.95M 0.06%
36,900
+6,900
397
$1.94M 0.06%
135,804
+6,936
398
$1.93M 0.06%
62,219
+3,519
399
$1.93M 0.06%
87,447
+8,325
400
$1.92M 0.06%
66,903
+13,344
14 15
16
17 18