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
701
$554K 0.02%
12,282
+1,666
702
$552K 0.02%
18,300
+300
703
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+17,000
704
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23,392
705
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150,000
706
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22,000
707
$542K 0.02%
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708
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65,391
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709
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13,100
+100
710
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711
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712
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713
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26,666
714
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715
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8,790
-10,783
716
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23,100
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717
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16,400
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$510K 0.02%
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719
$507K 0.01%
6,432
720
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31,868
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721
$506K 0.01%
14,795
+4,181
722
$505K 0.01%
19,000
-17,500
723
$502K 0.01%
13,737
+715
724
$501K 0.01%
46,263
+7,411
725
$500K 0.01%
6,772
+919
27 28
29
30 31