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
876
$62K ﹤0.01%
851
+242
877
$62K ﹤0.01%
979
+273
878
$61K ﹤0.01%
2,705
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879
$61K ﹤0.01%
700
880
$59K ﹤0.01%
+3,000
881
$59K ﹤0.01%
941
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882
$55K ﹤0.01%
730
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883
$54K ﹤0.01%
6,300
884
$54K ﹤0.01%
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885
$53K ﹤0.01%
4,000
886
$52K ﹤0.01%
2,152
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$52K ﹤0.01%
1,406
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$51K ﹤0.01%
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890
$51K ﹤0.01%
1,696
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$50K ﹤0.01%
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892
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1,200
893
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$46K ﹤0.01%
1,600
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895
$46K ﹤0.01%
910
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896
$46K ﹤0.01%
1,200
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897
$46K ﹤0.01%
13,300
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898
$44K ﹤0.01%
467
899
$43K ﹤0.01%
6,100
-240,000
900
$43K ﹤0.01%
1,022
+298
34 35
36
37 38