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
576
$936K 0.03%
10,653
+1,023
577
$930K 0.03%
38,316
+3,906
578
$927K 0.03%
22,670
+1,370
579
$919K 0.03%
19,427
+1,541
580
$916K 0.03%
24,795
581
$907K 0.03%
4,082
-4,563
582
$891K 0.03%
62,206
583
$890K 0.03%
73,300
+1,100
584
$888K 0.03%
8,171
+284
585
$887K 0.03%
42,551
-1,522
586
$887K 0.03%
17,807
+1,787
587
$883K 0.03%
25,590
-465
588
$881K 0.03%
15,663
+1,925
589
$876K 0.03%
16,747
+1,681
590
$871K 0.03%
104,398
-175,976
591
$864K 0.03%
23,646
+1,710
592
$863K 0.03%
14,139
+2,263
593
$861K 0.03%
17,200
+10,200
594
$859K 0.03%
38,800
+26,800
595
$858K 0.03%
14,649
+1,520
596
$854K 0.03%
4,067
+871
597
$851K 0.03%
8,385
+906
598
$850K 0.03%
41,842
+2,623
599
$840K 0.02%
27,726
-60
600
$836K 0.02%
9,939
+755
22 23
24
25 26