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
851
$114K ﹤0.01%
+800
852
$105K ﹤0.01%
4,000
853
$105K ﹤0.01%
7,430
-570
854
$101K ﹤0.01%
13,500
+2,000
855
$97K ﹤0.01%
4,000
856
$94K ﹤0.01%
6,000
857
$93K ﹤0.01%
6,414
-5,343
858
$93K ﹤0.01%
2,084
859
$93K ﹤0.01%
2,400
860
$92K ﹤0.01%
80
861
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4,300
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862
$86K ﹤0.01%
+4,000
863
$84K ﹤0.01%
1,700
864
$84K ﹤0.01%
1,000
865
$83K ﹤0.01%
24,200
+9,300
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867
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18,300
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868
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869
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1,000
870
$71K ﹤0.01%
8,000
871
$70K ﹤0.01%
1,319
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872
$70K ﹤0.01%
+15,000
873
$68K ﹤0.01%
3,260
874
$63K ﹤0.01%
810
+229
875
$62K ﹤0.01%
2,000
33 34
35
36 37