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
976
$12K ﹤0.01%
542
+222
977
$12K ﹤0.01%
439
+147
978
$10K ﹤0.01%
+1
979
$10K ﹤0.01%
28
+14
980
$10K ﹤0.01%
196
+105
981
$9K ﹤0.01%
680
+250
982
$9K ﹤0.01%
1,005
+569
983
$8K ﹤0.01%
322
984
$8K ﹤0.01%
204
+122
985
$8K ﹤0.01%
548
+334
986
$8K ﹤0.01%
623
+227
987
$6K ﹤0.01%
128
-272,300
988
$6K ﹤0.01%
+200
989
$5K ﹤0.01%
37
990
$5K ﹤0.01%
290
991
$4K ﹤0.01%
85
992
$4K ﹤0.01%
253
993
$4K ﹤0.01%
306
994
$3K ﹤0.01%
96
995
$3K ﹤0.01%
174
996
$3K ﹤0.01%
165
997
$1K ﹤0.01%
100
998
$1K ﹤0.01%
34
999
– –
-89,422
1000
– –
-60,000
38 39
40
41 42