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
551
$1.03M 0.03%
4,034
+369
552
$1.02M 0.03%
34,918
+994
553
$1.02M 0.03%
29,952
554
$1.02M 0.03%
28,380
+3,924
555
$1.02M 0.03%
300,000
+50,000
556
$1.02M 0.03%
155,828
+22,839
557
$1.01M 0.03%
50,843
+29,609
558
$1.01M 0.03%
40,000
559
$1M 0.03%
13,972
+2,364
560
$990K 0.03%
69,093
-5,464
561
$987K 0.03%
28,439
+2,922
562
$982K 0.03%
15,085
+1,419
563
$979K 0.03%
28,672
+3,117
564
$978K 0.03%
34,833
+1,412
565
$977K 0.03%
11,831
-200
566
$972K 0.03%
6,400
+100
567
$971K 0.03%
40,000
568
$964K 0.03%
77,904
+4,636
569
$963K 0.03%
14,142
+707
570
$963K 0.03%
23,167
+1,813
571
$951K 0.03%
61,497
+6,019
572
$948K 0.03%
19,586
+4,142
573
$947K 0.03%
9,257
+305
574
$947K 0.03%
+4,000
575
$945K 0.03%
13,300
+1,300
21 22
23
24 25