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
826
$237K 0.01%
21,800
-4,200
827
$235K 0.01%
422
828
$232K 0.01%
13,127
829
$230K 0.01%
8,692
+766
830
$229K 0.01%
99,100
831
$222K 0.01%
+6,127
832
$221K 0.01%
3,400
+400
833
$217K 0.01%
17,000
834
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835
$211K 0.01%
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-626
836
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837
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838
$194K 0.01%
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839
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840
$189K 0.01%
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841
$189K 0.01%
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842
$183K 0.01%
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843
$181K 0.01%
9,400
-11,000
844
$156K ﹤0.01%
3,953
845
$146K ﹤0.01%
2,700
846
$144K ﹤0.01%
47,610
847
$124K ﹤0.01%
54,000
848
$120K ﹤0.01%
+12
849
$118K ﹤0.01%
39,800
-17,000
850
$116K ﹤0.01%
16,128
32 33
34
35 36