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
2601
– –
-2,574
2602
– –
-1,303
2603
– –
-2,416
2604
– –
-2,611
2605
– –
-625
2606
– –
-16,736
2607
– –
-1,913
2608
– –
-109,308
2609
– –
-1,757
2610
– –
-3,673
2611
– –
-12,585
2612
– –
-63,742
2613
– –
-14,231
2614
– –
-3,309
2615
– –
-1,531
2616
– –
-2,539
2617
– –
-2,286
2618
– –
-719
2619
– –
-19,335
2620
– –
-1,467
2621
$0 ﹤0.01%
32
2622
– –
-11,519
2623
– –
-4,716
2624
– –
-70,668
2625
– –
-2,508
102 103 104
105
106