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
301
$8.72M 0.07%
84,839
-13,313
302
$8.68M 0.07%
186,832
+62,600
303
$8.62M 0.07%
190,569
+5,566
304
$8.61M 0.07%
155,275
-62,811
305
$8.58M 0.07%
329,422
+16,584
306
$8.53M 0.07%
477,758
+168,905
307
$8.5M 0.07%
10,651
+8,043
308
$8.48M 0.07%
114,903
-1,428
309
$8.46M 0.07%
179,338
+51
310
$8.35M 0.07%
680,663
-280,462
311
$8.35M 0.07%
98,579
+3,200
312
$8.24M 0.07%
172,990
+16,956
313
$8.18M 0.07%
42,241
+1,110
314
$8.17M 0.07%
110,834
+9,647
315
$8.16M 0.07%
174,887
-101,998
316
$8.15M 0.07%
229,462
+53,331
317
$8.15M 0.07%
135,186
-7,691
318
$7.96M 0.07%
192,866
+10,384
319
$7.92M 0.07%
49,671
+17,804
320
$7.81M 0.07%
853,108
-83,065
321
$7.73M 0.06%
52,337
+4,749
322
$7.72M 0.06%
14,837
-243
323
$7.65M 0.06%
67,461
+902
324
$7.51M 0.06%
33,656
-551
325
$7.51M 0.06%
78,960
+2,894
11 12
13
14 15