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
276
$9.53M 0.08%
356,424
+49,436
277
$9.47M 0.08%
168,423
+37,889
278
$9.47M 0.08%
499,430
+21,556
279
$9.43M 0.08%
28,862
-33
280
$9.35M 0.08%
87,371
+30,299
281
$9.34M 0.08%
95,460
+26,237
282
$9.26M 0.08%
84,303
-1,128
283
$9.18M 0.08%
99,966
+1,382
284
$9.18M 0.08%
25,736
+4,279
285
$9.16M 0.08%
206,006
+34,560
286
$9.13M 0.08%
73,374
+2,340
287
$9.1M 0.08%
170,586
+20,773
288
$9.05M 0.08%
149,605
+2,811
289
$9.04M 0.08%
282,855
+228,272
290
$9.01M 0.08%
437,124
-62,701
291
$9M 0.08%
54,624
+1,216
292
$9M 0.08%
46,747
+2,605
293
$8.97M 0.08%
52,975
+1,296
294
$8.9M 0.07%
59,838
+3,283
295
$8.86M 0.07%
296,367
+171,529
296
$8.85M 0.07%
48,430
+83
297
$8.84M 0.07%
8,149
+818
298
$8.83M 0.07%
81,243
+19,981
299
$8.82M 0.07%
442,439
+9,044
300
$8.74M 0.07%
505,286
-341,160
10 11
12
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