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
$3.24B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$8.39M
4
LOGI icon
Logitech
LOGI
+$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

1
+$74.4M
2
+$5.01M
3
+$4.82M
4
TLPH icon
Talphera
TLPH
+$4.52M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-100,000
1002
– –
-80,000
1003
– –
-50,000
1004
– –
-150,000
1005
– –
-172,622
1006
– –
-5,000
1007
– –
-26,000
1008
– –
-9,000
1009
– –
-66,000
1010
– –
-27,751
1011
– –
-43,359
1012
– –
-1,400
1013
– –
-39,455
1014
– –
-27,500
1015
– –
-11,000
1016
– –
-20,000
1017
– –
-2,253
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