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
676
$614K 0.02%
13,416
+1,600
677
$613K 0.02%
19,544
678
$613K 0.02%
4,709
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679
$613K 0.02%
17,919
680
$607K 0.02%
5,816
-14
681
$599K 0.02%
13,700
+2,103
682
$597K 0.02%
8,000
683
$593K 0.02%
60,000
+20,000
684
$592K 0.02%
22,705
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685
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21,836
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686
$584K 0.02%
16,000
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687
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9,144
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688
$582K 0.02%
10,561
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689
$581K 0.02%
9,963
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690
$570K 0.02%
18,303
691
$567K 0.02%
11,802
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692
$567K 0.02%
22,381
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693
$567K 0.02%
15,848
694
$567K 0.02%
66,453
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695
$566K 0.02%
7,404
-148
696
$560K 0.02%
19,569
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697
$558K 0.02%
23,435
-735
698
$558K 0.02%
7,900
+4,600
699
$556K 0.02%
9,124
+286
700
$554K 0.02%
29,631
+4,588
26 27
28
29 30