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
76
$10.1M 0.3%
1,165,500
-223,350
77
$9.99M 0.29%
148,504
+12,510
78
$9.96M 0.29%
230,005
+15,080
79
$9.89M 0.29%
79,275
+1,822
80
$9.82M 0.29%
202,397
-29,002
81
$9.66M 0.28%
102,067
+1,445
82
$9.45M 0.28%
60,507
+17,979
83
$9.33M 0.27%
77,763
-14,343
84
$9.3M 0.27%
572,940
-86,640
85
$9.16M 0.27%
88,255
+6,368
86
$9.15M 0.27%
84,163
-104,988
87
$9.12M 0.27%
1,357,296
+23,184
88
$9.11M 0.27%
125,420
+5,811
89
$8.79M 0.26%
166,952
+10,268
90
$8.68M 0.26%
175,203
+15,320
91
$8.67M 0.26%
492,633
-3,818
92
$8.58M 0.25%
733,200
93
$8.37M 0.25%
55,258
+2,090
94
$8.37M 0.25%
230,436
-54,338
95
$8.3M 0.24%
133,507
-50,963
96
$8.17M 0.24%
208,077
+5,355
97
$8.17M 0.24%
88,856
-3,608
98
$8.14M 0.24%
98,518
-9,250
99
$8.08M 0.24%
85,193
+5,504
100
$8.05M 0.24%
138,634
+75,691
2 3
4
5 6