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
501
$1.25M 0.04%
42,006
-7,507
502
$1.24M 0.04%
104,600
+11,550
503
$1.24M 0.04%
8,700
504
$1.22M 0.04%
53,424
+4,687
505
$1.21M 0.04%
27,492
+379
506
$1.2M 0.04%
61,587
507
$1.2M 0.04%
149,800
508
$1.2M 0.04%
20,560
+2,467
509
$1.19M 0.04%
38,000
510
$1.19M 0.04%
20,624
+2,164
511
$1.19M 0.04%
40,000
-9,640
512
$1.19M 0.04%
+120,000
513
$1.19M 0.03%
16,372
+802
514
$1.18M 0.03%
34,699
+2,246
515
$1.18M 0.03%
31,202
+2,969
516
$1.18M 0.03%
5,668
+640
517
$1.17M 0.03%
13,337
+1,257
518
$1.16M 0.03%
38,500
-35,000
519
$1.16M 0.03%
35,000
520
$1.16M 0.03%
15,544
+581
521
$1.16M 0.03%
25,415
+2,678
522
$1.15M 0.03%
21,217
+1,670
523
$1.15M 0.03%
30,000
524
$1.15M 0.03%
17,847
+1,887
525
$1.15M 0.03%
34,029
-35,969
19 20
21
22 23