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
151
$5.43M 0.16%
73,932
+6,328
152
$5.41M 0.16%
97,071
+32,171
153
$5.38M 0.16%
144,582
-16,821
154
$5.38M 0.16%
52,383
+5,620
155
$5.3M 0.16%
110,868
+36,152
156
$5.3M 0.16%
124,246
+1,570
157
$5.13M 0.15%
499,062
+90,240
158
$5.09M 0.15%
230,339
-27,533
159
$5.08M 0.15%
32,700
+3,504
160
$4.94M 0.15%
55,214
+29,300
161
$4.92M 0.14%
79,346
+42,283
162
$4.86M 0.14%
141,100
+63,100
163
$4.84M 0.14%
220,381
+52,854
164
$4.83M 0.14%
4,011
+354
165
$4.8M 0.14%
104,994
+40,851
166
$4.8M 0.14%
121,000
+71,000
167
$4.75M 0.14%
47,334
-13,555
168
$4.74M 0.14%
53,539
+4,690
169
$4.72M 0.14%
69,282
+2,105
170
$4.72M 0.14%
124,838
+4,064
171
$4.67M 0.14%
93,587
+46,780
172
$4.67M 0.14%
793
+18
173
$4.65M 0.14%
87,904
+33,286
174
$4.65M 0.14%
217,856
+9,976
175
$4.59M 0.14%
127,407
+27,907
5 6
7
8 9