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
2501
$14K ﹤0.01%
1,640
2502
$14K ﹤0.01%
2,311
2503
$14K ﹤0.01%
2,272
2504
$13K ﹤0.01%
1,278
2505
$13K ﹤0.01%
1,483
2506
$13K ﹤0.01%
997
2507
$13K ﹤0.01%
4,213
2508
$13K ﹤0.01%
1,354
-1,557
2509
$13K ﹤0.01%
1,791
2510
$13K ﹤0.01%
3,036
2511
$12K ﹤0.01%
8,813
2512
$12K ﹤0.01%
1,929
2513
$12K ﹤0.01%
477
2514
$12K ﹤0.01%
509
2515
$12K ﹤0.01%
856
2516
$12K ﹤0.01%
490
2517
$12K ﹤0.01%
681
2518
$12K ﹤0.01%
416
2519
$12K ﹤0.01%
+2,364
2520
$12K ﹤0.01%
2,016
2521
$12K ﹤0.01%
4,791
2522
$12K ﹤0.01%
1,873
2523
$12K ﹤0.01%
1,197
2524
$11K ﹤0.01%
3,007
2525
$11K ﹤0.01%
1,828