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
51
$13.2M 0.39%
153,732
+6,269
52
$12.6M 0.37%
184,419
-40,451
53
$12.6M 0.37%
109,038
+39,079
54
$12.3M 0.36%
326,528
-46,833
55
$11.9M 0.35%
138,296
+6,775
56
$11.8M 0.35%
148,878
+11,505
57
$11.5M 0.34%
436,208
-8,250
58
$11.4M 0.34%
40,431
+7,731
59
$11.2M 0.33%
114,290
+24,239
60
$11M 0.32%
111,646
+50,499
61
$10.9M 0.32%
133,933
+10,439
62
$10.9M 0.32%
99,178
+18,772
63
$10.8M 0.32%
265,246
-54,400
64
$10.6M 0.31%
291,036
+43,885
65
$10.6M 0.31%
125,481
+10,989
66
$10.5M 0.31%
105,006
+29,306
67
$10.5M 0.31%
87,341
+17,076
68
$10.4M 0.31%
96,551
+19,760
69
$10.4M 0.3%
114,801
+6,573
70
$10.3M 0.3%
61,814
+3,123
71
$10.3M 0.3%
70,000
+53,000
72
$10.3M 0.3%
144,368
-7,626
73
$10.2M 0.3%
187,305
-13,047
74
$10.1M 0.3%
81,640
+960
75
$10.1M 0.3%
192,005
+9,788
1 2
3
4 5