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
326
$7.47M 0.06%
272,791
+5,386
327
$7.4M 0.06%
122,107
+11,772
328
$7.39M 0.06%
307,331
-42,270
329
$7.39M 0.06%
45,094
+522
330
$7.35M 0.06%
113,213
+1,183
331
$7.34M 0.06%
46,889
+31,797
332
$7.29M 0.06%
124,282
-3,388
333
$7.28M 0.06%
78,072
-3,638
334
$7.23M 0.06%
75,695
-429
335
$7.2M 0.06%
196,928
+13
336
$7.2M 0.06%
60,723
+1,951
337
$7.18M 0.06%
604,773
+118,662
338
$7.13M 0.06%
77,584
-99,724
339
$7.11M 0.06%
59,066
+2,842
340
$7.08M 0.06%
374,255
-540,759
341
$7.08M 0.06%
119,330
+33,900
342
$7.07M 0.06%
53,053
+7,401
343
$7.06M 0.06%
44,652
-7,517
344
$7.04M 0.06%
101,382
-7,077
345
$6.99M 0.06%
38,627
+25,517
346
$6.99M 0.06%
140,661
-16,999
347
$6.92M 0.06%
92,012
-94,027
348
$6.89M 0.06%
228,386
-216,246
349
$6.89M 0.06%
17,665
+2,142
350
$6.79M 0.06%
76,284
+4,010
12 13
14
15 16