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
351
$6.79M 0.06%
112,499
+4,976
352
$6.78M 0.06%
89,857
+19,914
353
$6.78M 0.06%
28,096
+1,886
354
$6.77M 0.06%
98,435
+2,216
355
$6.76M 0.06%
233,032
+27,424
356
$6.75M 0.06%
198,829
+897
357
$6.73M 0.06%
151,295
+4,525
358
$6.7M 0.06%
436,495
-127,200
359
$6.7M 0.06%
162,591
+21,483
360
$6.7M 0.06%
251,985
+25,005
361
$6.64M 0.06%
224,371
+35,197
362
$6.64M 0.06%
137,724
+16,307
363
$6.63M 0.06%
106,799
-4,021
364
$6.62M 0.06%
382,427
-27,504
365
$6.54M 0.05%
873,757
-659,826
366
$6.5M 0.05%
55,614
+697
367
$6.45M 0.05%
151,097
+104,293
368
$6.42M 0.05%
206,040
+10,290
369
$6.39M 0.05%
73,079
-4,448
370
$6.24M 0.05%
221,296
-19,215
371
$6.2M 0.05%
36,485
+4,196
372
$6.18M 0.05%
29,819
+1,220
373
$6.12M 0.05%
45,318
+5,526
374
$6.08M 0.05%
35,709
+2,029
375
$6.08M 0.05%
82,030
+53,975
13 14
15
16 17