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 12.21%
4 Energy 10.78%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$756K 0.02%
64,000
+18,200
627
$749K 0.02%
29,319
+2,979
628
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16,479
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629
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16,241
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630
$743K 0.02%
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631
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20,900
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632
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11,036
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50,000
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635
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637
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23,975
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640
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644
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645
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646
$706K 0.02%
16,287
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647
$699K 0.02%
9,098
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648
$681K 0.02%
5,837
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649
$681K 0.02%
39,255
+5,521
650
$677K 0.02%
4,900
+2,000
24 25
26
27 28