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
$3.4B
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
1
$127M 3.74%
8,747,940
-7,038,777
2
$59.2M 1.74%
2,549,156
-225,168
3
$53.8M 1.58%
1,510,707
-901,716
4
$53.6M 1.58%
532,404
+5,327
5
$41.2M 1.21%
393,507
+35,096
6
$38.4M 1.13%
919,832
+45,048
7
$37.7M 1.11%
299,002
+91,976
8
$36.2M 1.07%
1,252,349
+1,237
9
$36M 1.06%
1,450,522
+977,567
10
$34.8M 1.02%
603,656
+18,091
11
$32.8M 0.96%
395,378
-21,577
12
$30M 0.88%
571,660
+46,756
13
$30M 0.88%
2,870,373
+911,048
14
$29.6M 0.87%
729,130
+94,648
15
$28.9M 0.85%
221,551
-16,557
16
$27.4M 0.81%
440,511
+28,442
17
$27.1M 0.8%
85,897
+5,043
18
$26.4M 0.78%
326,290
+44,362
19
$25.2M 0.74%
893,745
-19,611
20
$24.9M 0.73%
587,973
+49,360
21
$24.6M 0.72%
286,160
+6,332
22
$24M 0.71%
459,694
+266,967
23
$23.4M 0.69%
424,453
+6,248
24
$23.4M 0.69%
198,205
+2,465
25
$23.4M 0.69%
755,816
-38,618
1
2 3 4 5