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
201
$4.22M 0.12%
108,951
+54,636
202
$4.21M 0.12%
290,355
-53,710
203
$4.21M 0.12%
49,537
+2,544
204
$4.19M 0.12%
108,542
+27,734
205
$4.18M 0.12%
37,542
+2,937
206
$4.16M 0.12%
25,035
+1,553
207
$4.11M 0.12%
105,200
+10,000
208
$4.1M 0.12%
114,577
+416
209
$4.1M 0.12%
+20,000
210
$4.07M 0.12%
99,118
+61,579
211
$4.07M 0.12%
152,828
-537
212
$4.04M 0.12%
120,029
+58,492
213
$3.97M 0.12%
147,876
-10,342
214
$3.97M 0.12%
100,613
-82,643
215
$3.95M 0.12%
70,000
+30,000
216
$3.95M 0.12%
101,834
+8,918
217
$3.94M 0.12%
1,766,693
+84,266
218
$3.94M 0.12%
68,100
+6,900
219
$3.93M 0.12%
50,699
+2,825
220
$3.91M 0.12%
52,707
-7,157
221
$3.9M 0.11%
56,595
+33,039
222
$3.88M 0.11%
68,838
+2,941
223
$3.83M 0.11%
36,414
+3,180
224
$3.8M 0.11%
97,290
-2,100
225
$3.79M 0.11%
60,000
+37,000
7 8
9
10 11