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
376
$6.04M 0.05%
45,442
+19,755
377
$6.04M 0.05%
94,805
+2,251
378
$6M 0.05%
38,880
+3,630
379
$5.99M 0.05%
373,095
-9,990
380
$5.99M 0.05%
59,583
381
$5.95M 0.05%
63,907
+2,521
382
$5.88M 0.05%
68,752
+3,744
383
$5.85M 0.05%
38,308
-10,014
384
$5.84M 0.05%
209,216
-13,018
385
$5.82M 0.05%
171,168
+9,744
386
$5.81M 0.05%
27,873
-600
387
$5.79M 0.05%
123,735
-22,837
388
$5.77M 0.05%
198,740
+10,566
389
$5.67M 0.05%
84,552
+9,616
390
$5.63M 0.05%
84,138
-85,660
391
$5.49M 0.05%
20,202
+781
392
$5.42M 0.05%
19,551
+254
393
$5.42M 0.05%
69,288
-1,492
394
$5.4M 0.05%
166,823
-8,013
395
$5.29M 0.04%
42,482
+877
396
$5.29M 0.04%
42,045
-431
397
$5.28M 0.04%
60,003
+50,732
398
$5.27M 0.04%
46,583
399
$5.24M 0.04%
183,640
-375,252
400
$5.22M 0.04%
36,156
-4,840
14 15
16
17 18