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
251
$10.8M 0.09%
240,810
-76
252
$10.7M 0.09%
154,945
-2,248
253
$10.6M 0.09%
51,791
+14,074
254
$10.5M 0.09%
147,879
+7,529
255
$10.5M 0.09%
41,254
+6,959
256
$10.4M 0.09%
142,146
+4,338
257
$10.4M 0.09%
110,843
+14,136
258
$10.4M 0.09%
83,409
+3,667
259
$10.4M 0.09%
65,524
+16,324
260
$10.4M 0.09%
130,828
+1,245
261
$10.2M 0.09%
34,611
+766
262
$10.2M 0.09%
66,418
+3,838
263
$10.2M 0.09%
131,899
-23,721
264
$10.2M 0.09%
138,183
+8,373
265
$10.2M 0.09%
247,471
+3,834
266
$10.1M 0.08%
284,095
+51,009
267
$10.1M 0.08%
81,833
+2,483
268
$9.9M 0.08%
188,350
+62,403
269
$9.76M 0.08%
113,669
+33,341
270
$9.72M 0.08%
101,556
-1,344
271
$9.72M 0.08%
86,983
+680
272
$9.71M 0.08%
61,038
+32,712
273
$9.71M 0.08%
81,496
+48,933
274
$9.7M 0.08%
66,657
+5,723
275
$9.54M 0.08%
129,254
+810
9 10
11
12 13