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 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-38,959
2602
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-2,574
2603
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-1,303
2604
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-2,416
2605
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2606
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-625
2607
– –
-16,736
2608
– –
-1,913
2609
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-109,308
2610
– –
-1,757
2611
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-63,742
2612
– –
-14,231
2613
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-3,309
2614
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-1,531
2615
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-2,539
2616
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-2,286
2617
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-719
2618
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-19,335
2619
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-1,467
2620
$0 ﹤0.01%
32
2621
– –
-11,519
2622
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-4,716
2623
– –
-70,668
2624
– –
-2,508
2625
– –
-37,792
102 103 104
105
106