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
726
$499K 0.01%
9,272
727
$497K 0.01%
10,416
+1,972
728
$497K 0.01%
4,565
729
$496K 0.01%
5,486
-13,490
730
$495K 0.01%
4,748
+796
731
$494K 0.01%
26,002
+1,244
732
$490K 0.01%
+2,000
733
$488K 0.01%
11,081
+2,086
734
$488K 0.01%
12,480
-459
735
$481K 0.01%
6,348
736
$481K 0.01%
26,475
-177,449
737
$479K 0.01%
25,975
+5,197
738
$474K 0.01%
7,691
-185
739
$473K 0.01%
5,835
-216
740
$472K 0.01%
15,508
741
$470K 0.01%
7,108
+284
742
$466K 0.01%
12,165
-27,837
743
$465K 0.01%
1,061
744
$463K 0.01%
12,390
+7,740
745
$458K 0.01%
9,678
746
$456K 0.01%
12,082
+447
747
$455K 0.01%
1,797
748
$453K 0.01%
14,460
+1,664
749
$452K 0.01%
19,870
-9,330
750
$450K 0.01%
5,942
28 29
30
31 32