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
$11.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$12.4M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
+$38.9M
2
+$20.1M
3
+$19M
4
LOGI icon
Logitech
LOGI
+$13.9M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Technology 18.6%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.1%
225,668
+36,492
227
$11.7M 0.1%
52,957
+1,131
228
$11.7M 0.1%
202,925
+107,452
229
$11.7M 0.1%
132,944
+64,328
230
$11.6M 0.1%
78,145
+46,921
231
$11.6M 0.1%
577,148
-68,952
232
$11.6M 0.1%
127,271
-6,817
233
$11.5M 0.1%
173,518
-114,258
234
$11.4M 0.1%
117,233
-9,982
235
$11.4M 0.1%
76,094
-29,612
236
$11.3M 0.09%
217,658
+5,671
237
$11.2M 0.09%
61,146
-2,319
238
$11.2M 0.09%
984,850
-46,500
239
$11.2M 0.09%
62,100
+2,685
240
$11.2M 0.09%
77,323
+49,498
241
$11.1M 0.09%
19,319
+902
242
$11.1M 0.09%
149,548
-21,934
243
$11.1M 0.09%
199,419
+11,018
244
$11.1M 0.09%
501,622
-72,678
245
$11M 0.09%
221,150
+8,402
246
$10.9M 0.09%
147,321
+1,189
247
$10.9M 0.09%
224,925
-1,657
248
$10.8M 0.09%
66,688
-64,310
249
$10.8M 0.09%
148,937
-3,741
250
$10.8M 0.09%
259,120
+7,827
8 9
10
11 12