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
901
$42K ﹤0.01%
1,504
+414
902
$42K ﹤0.01%
1,181
+393
903
$41K ﹤0.01%
648
+175
904
$40K ﹤0.01%
1,400
-200
905
$40K ﹤0.01%
1,368
+341
906
$40K ﹤0.01%
7,200
-2,315
907
$40K ﹤0.01%
2,616
+1,116
908
$40K ﹤0.01%
1,226
+352
909
$40K ﹤0.01%
2,327
-212
910
$38K ﹤0.01%
1,716
+452
911
$37K ﹤0.01%
1,071
+284
912
$37K ﹤0.01%
1,934
+541
913
$36K ﹤0.01%
200
914
$35K ﹤0.01%
1,338
+355
915
$35K ﹤0.01%
+2,300
916
$34K ﹤0.01%
1,791
+397
917
$34K ﹤0.01%
1,706
+496
918
$33K ﹤0.01%
582
+177
919
$33K ﹤0.01%
1,364
+414
920
$33K ﹤0.01%
614
+145
921
$32K ﹤0.01%
2,730
+1,364
922
$31K ﹤0.01%
2,088
+497
923
$30K ﹤0.01%
905
+221
924
$29K ﹤0.01%
1,863
+471
925
$29K ﹤0.01%
1,595
+408
35 36
37
38 39