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
526
$1.14M 0.03%
23,140
-15,952
527
$1.14M 0.03%
+4,000
528
$1.14M 0.03%
113,085
+10,335
529
$1.13M 0.03%
+13,695
530
$1.12M 0.03%
32,317
+2,676
531
$1.12M 0.03%
12,603
+1,962
532
$1.12M 0.03%
11,461
+1,233
533
$1.11M 0.03%
32,361
+4,265
534
$1.1M 0.03%
8,859
+763
535
$1.1M 0.03%
44,903
-38,267
536
$1.1M 0.03%
22,238
+3,426
537
$1.09M 0.03%
90,944
+12,664
538
$1.09M 0.03%
15,671
+2,002
539
$1.09M 0.03%
16,426
+1,057
540
$1.09M 0.03%
31,608
+493
541
$1.09M 0.03%
14,855
+1,034
542
$1.09M 0.03%
122,449
543
$1.08M 0.03%
24,300
+12,000
544
$1.08M 0.03%
33,391
+6,068
545
$1.07M 0.03%
23,661
+1,773
546
$1.07M 0.03%
27,568
+370
547
$1.07M 0.03%
+60,358
548
$1.05M 0.03%
31,772
+3,604
549
$1.04M 0.03%
44,246
+5,474
550
$1.04M 0.03%
40,921
+3,770
20 21
22
23 24