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
151
$4.67M 0.14%
54,846
+2,849
152
$4.63M 0.14%
76,545
-15,852
153
$4.63M 0.14%
122,676
+4,764
154
$4.61M 0.14%
340,799
-20,440
155
$4.55M 0.14%
46,763
+5,969
156
$4.52M 0.14%
67,492
-40,491
157
$4.42M 0.14%
54,771
-141
158
$4.42M 0.14%
87,230
+38,587
159
$4.4M 0.14%
84,425
-14,280
160
$4.4M 0.14%
29,449
+272
161
$4.37M 0.13%
64,352
+4,629
162
$4.37M 0.13%
118,974
-70,230
163
$4.36M 0.13%
3,657
+489
164
$4.36M 0.13%
67,177
+9,840
165
$4.32M 0.13%
48,849
+7,329
166
$4.32M 0.13%
180,560
+49,908
167
$4.31M 0.13%
120,774
-1,179
168
$4.3M 0.13%
114,500
-6,600
169
$4.3M 0.13%
79,287
+5,230
170
$4.29M 0.13%
64,248
+25,960
171
$4.29M 0.13%
181,392
-47,740
172
$4.25M 0.13%
140,202
+12,056
173
$4.24M 0.13%
41,041
-1,130
174
$4.23M 0.13%
1,682,427
-20,266
175
$4.22M 0.13%
33,991
-27,241
5 6
7
8 9