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
651
$675K 0.02%
22,857
652
$675K 0.02%
52,600
+4,600
653
$673K 0.02%
20,064
654
$668K 0.02%
45,000
655
$667K 0.02%
19,827
+12,949
656
$666K 0.02%
34,791
+7,290
657
$666K 0.02%
11,343
-51,483
658
$663K 0.02%
18,962
659
$663K 0.02%
24,852
-25,600
660
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85,694
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661
$656K 0.02%
10,935
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662
$656K 0.02%
19,395
-846
663
$655K 0.02%
14,005
-7,000
664
$654K 0.02%
9,765
+1,022
665
$650K 0.02%
10,190
-217
666
$650K 0.02%
114,447
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667
$648K 0.02%
10,074
668
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12,840
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669
$633K 0.02%
7,197
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670
$633K 0.02%
12,974
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671
$629K 0.02%
13,507
-357
672
$629K 0.02%
7,550
673
$627K 0.02%
33,700
-1,400
674
$621K 0.02%
51,435
+6,825
675
$615K 0.02%
13,929
+461
25 26
27
28 29