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
751
$450K 0.01%
5,694
-24,000
752
$448K 0.01%
24,968
+1,741
753
$448K 0.01%
47,342
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$445K 0.01%
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-35,034
755
$445K 0.01%
3,882
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756
$443K 0.01%
6,202
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$442K 0.01%
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12,100
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760
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763
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764
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765
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767
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770
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208
771
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12,662
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772
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10,019
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773
$414K 0.01%
11,455
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774
$411K 0.01%
4,848
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775
$406K 0.01%
6,783
+1,395
29 30
31
32 33