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
476
$1.38M 0.04%
116,986
477
$1.37M 0.04%
33,447
+4,443
478
$1.37M 0.04%
19,287
-4,538
479
$1.36M 0.04%
162
+9
480
$1.35M 0.04%
36,290
+5,249
481
$1.34M 0.04%
44,552
+4,554
482
$1.33M 0.04%
29,006
+15,000
483
$1.31M 0.04%
55,900
+10,000
484
$1.31M 0.04%
63,000
485
$1.31M 0.04%
2,438
+188
486
$1.3M 0.04%
32,193
-20,000
487
$1.3M 0.04%
83,822
+8,642
488
$1.3M 0.04%
20,820
+2,014
489
$1.3M 0.04%
16,110
+280
490
$1.3M 0.04%
73,116
+456
491
$1.3M 0.04%
27,128
+11,644
492
$1.29M 0.04%
80,610
+9,690
493
$1.29M 0.04%
13,500
+5,200
494
$1.29M 0.04%
45,085
+2,156
495
$1.28M 0.04%
40,259
+2,116
496
$1.28M 0.04%
22,333
+2,244
497
$1.27M 0.04%
1,100
498
$1.26M 0.04%
174,640
+17,380
499
$1.26M 0.04%
20,387
+2,165
500
$1.25M 0.04%
7,308
+890
18 19
20
21 22