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
951
$18K ﹤0.01%
1,079
+447
952
$18K ﹤0.01%
696
+296
953
$18K ﹤0.01%
+160
954
$17K ﹤0.01%
629
955
$17K ﹤0.01%
30,000
956
$17K ﹤0.01%
707
+306
957
$17K ﹤0.01%
1,552
+337
958
$17K ﹤0.01%
1,620
+502
959
$16K ﹤0.01%
562
+182
960
$16K ﹤0.01%
400
961
$16K ﹤0.01%
413
+178
962
$16K ﹤0.01%
640
+270
963
$16K ﹤0.01%
485
+226
964
$16K ﹤0.01%
751
+191
965
$16K ﹤0.01%
+1,500
966
$15K ﹤0.01%
435
+200
967
$15K ﹤0.01%
159
+89
968
$15K ﹤0.01%
944
+459
969
$14K ﹤0.01%
1,146
+549
970
$14K ﹤0.01%
501
+248
971
$14K ﹤0.01%
598
+313
972
$14K ﹤0.01%
753
+293
973
$14K ﹤0.01%
48
+11
974
$13K ﹤0.01%
755
+208
975
$13K ﹤0.01%
1,239
+661
37 38
39
40 41