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
401
$5.21M 0.04%
66,494
+63,070
402
$5.21M 0.04%
215,812
-86,164
403
$5.17M 0.04%
219,094
-28,640
404
$5.16M 0.04%
45,216
+1,545
405
$5.14M 0.04%
44,089
+5,420
406
$5.08M 0.04%
98,558
-46,515
407
$5.08M 0.04%
23,325
+904
408
$5.07M 0.04%
109,228
+2,658
409
$5.04M 0.04%
40,055
+29,471
410
$5.03M 0.04%
9,124
+577
411
$5.01M 0.04%
235,967
-147,257
412
$5.01M 0.04%
93,353
+1,435
413
$5.01M 0.04%
387,206
+5,223
414
$5.01M 0.04%
158,991
+6,173
415
$4.99M 0.04%
349,478
-424,049
416
$4.98M 0.04%
210,882
+11,901
417
$4.94M 0.04%
222,867
+105,719
418
$4.9M 0.04%
300,118
-3,256
419
$4.89M 0.04%
73,998
+67,708
420
$4.89M 0.04%
52,192
+530
421
$4.88M 0.04%
100,613
+1,528
422
$4.85M 0.04%
81,873
+4,355
423
$4.84M 0.04%
496,897
+312,780
424
$4.83M 0.04%
76,373
+43,393
425
$4.81M 0.04%
195,403
-285,933
15 16
17
18 19