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
401
$1.91M 0.06%
300,000
+100,000
402
$1.9M 0.06%
17,714
+10,826
403
$1.9M 0.06%
22,283
+5,037
404
$1.9M 0.06%
35,214
-1,946
405
$1.9M 0.06%
38,395
+3,004
406
$1.89M 0.06%
54,173
-52,845
407
$1.89M 0.06%
1,566
+72
408
$1.89M 0.06%
135,000
+132,600
409
$1.88M 0.06%
58,600
410
$1.87M 0.05%
23,907
+16,750
411
$1.86M 0.05%
99,750
-13,200
412
$1.86M 0.05%
295,120
+27,090
413
$1.84M 0.05%
60,786
+6,224
414
$1.84M 0.05%
24,761
+2,725
415
$1.84M 0.05%
48,722
+5,369
416
$1.83M 0.05%
+38,100
417
$1.82M 0.05%
73,880
418
$1.81M 0.05%
52,981
-20,028
419
$1.79M 0.05%
214,282
+17,031
420
$1.79M 0.05%
54,337
+19,398
421
$1.78M 0.05%
24,035
+1,590
422
$1.78M 0.05%
200,000
423
$1.78M 0.05%
52,571
+600
424
$1.77M 0.05%
44,406
425
$1.77M 0.05%
33,786
+3,556
15 16
17
18 19