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
1001
– –
-96,000
1002
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1003
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-30,000
1004
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-17,907
1005
– –
-2,600
1006
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-32,400
1007
– –
-157,152
1008
$0 ﹤0.01%
2
1009
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-2,000
1010
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-10,380
1011
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-1,100
1012
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-23,000
1013
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-8,100
1014
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-1,412,498
1015
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-7,916
1016
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-102,320
1017
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-55,000
1018
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-1,400
1019
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-22,000
1020
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-3,600
1021
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-25,393
1022
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-37,862
1023
– –
-9,150
1024
– –
-641
1025
– –
-14,494
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