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
926
$29K ﹤0.01%
2,272
+565
927
$29K ﹤0.01%
521
+143
928
$29K ﹤0.01%
555
+136
929
$29K ﹤0.01%
4,364
-4,400
930
$29K ﹤0.01%
1,126
+278
931
$28K ﹤0.01%
758
+196
932
$27K ﹤0.01%
2,067
+642
933
$27K ﹤0.01%
+780
934
$27K ﹤0.01%
9,742
935
$26K ﹤0.01%
933
+270
936
$25K ﹤0.01%
711
+217
937
$25K ﹤0.01%
11,000
938
$24K ﹤0.01%
1,261
+391
939
$24K ﹤0.01%
388
+138
940
$23K ﹤0.01%
352
+75
941
$22K ﹤0.01%
441
+156
942
$22K ﹤0.01%
1,034
+324
943
$22K ﹤0.01%
806
+277
944
$22K ﹤0.01%
1,000
945
$22K ﹤0.01%
2,728
+874
946
$20K ﹤0.01%
759
+312
947
$20K ﹤0.01%
900
948
$19K ﹤0.01%
222
+43
949
$19K ﹤0.01%
619
+174
950
$18K ﹤0.01%
633
+260
36 37
38
39 40