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
$3.24B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$8.39M
4
LOGI icon
Logitech
LOGI
+$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

1
+$74.4M
2
+$5.01M
3
+$4.82M
4
TLPH icon
Talphera
TLPH
+$4.52M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.39%
295,671
+27,489
52
$12.2M 0.38%
1,388,850
+255,975
53
$12.2M 0.38%
444,458
-46,846
54
$12M 0.37%
231,399
+24,377
55
$11.8M 0.36%
319,646
+4,886
56
$11.8M 0.36%
184,470
-11,484
57
$11.7M 0.36%
225,917
+13,823
58
$11.2M 0.35%
272,428
+128
59
$11.1M 0.34%
659,580
+198,200
60
$10.8M 0.33%
137,373
+37,440
61
$10.5M 0.33%
131,521
+12,307
62
$10.4M 0.32%
147,463
+10,701
63
$10.3M 0.32%
294,690
-5,393
64
$10.1M 0.31%
92,106
+5,258
65
$10M 0.31%
200,352
-37,985
66
$9.82M 0.3%
32,700
-2,376
67
$9.8M 0.3%
284,774
+51,380
68
$9.67M 0.3%
54,742
-6,972
69
$9.63M 0.3%
182,217
+180,979
70
$9.62M 0.3%
58,691
-3,900
71
$9.55M 0.3%
192,727
-321
72
$9.37M 0.29%
114,492
-22,342
73
$9.26M 0.29%
123,494
+6,747
74
$9.21M 0.28%
214,925
+867
75
$9.04M 0.28%
1,334,112
+334,688
1 2
3
4 5