Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$271M 8.36%
15,786,717
-4,341,050
2
$80.8M 2.5%
2,412,423
+426,506
3
$53.2M 1.64%
2,774,324
+152,348
4
$51.5M 1.59%
527,077
+2,257
5
$35.9M 1.11%
874,784
+112,172
6
$35.5M 1.1%
585,565
+52,201
7
$35.2M 1.09%
358,411
-27,304
8
$34.7M 1.07%
1,251,112
+195,249
9
$30.7M 0.95%
166,994
+8,220
10
$29.5M 0.91%
416,955
+30,907
11
$28.3M 0.87%
238,108
+10,400
12
$27.8M 0.86%
913,356
+55,806
13
$26.1M 0.81%
524,904
+74,569
14
$26M 0.8%
634,482
-55,149
15
$25.7M 0.79%
207,026
+1,056
16
$24.7M 0.76%
80,854
-889
17
$24.3M 0.75%
412,069
+67,045
18
$23.4M 0.72%
1,959,325
+644,356
19
$23.1M 0.71%
187,472
+28,677
20
$22.7M 0.7%
418,205
+58,593
21
$22.4M 0.69%
470,961
+55,051
22
$22.3M 0.69%
281,928
+37,474
23
$21.9M 0.68%
291,536
+16,730
24
$21.5M 0.67%
262,588
+19,724
25
$21.1M 0.65%
261,415
-35,105
1
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