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
426
$4.79M 0.04%
60,581
+8,000
427
$4.77M 0.04%
40,226
+12,640
428
$4.76M 0.04%
64,377
-2,699
429
$4.75M 0.04%
60,723
-4,419
430
$4.71M 0.04%
127,091
+5,659
431
$4.7M 0.04%
42,291
432
$4.69M 0.04%
167,638
+17,377
433
$4.69M 0.04%
39,813
+1,627
434
$4.67M 0.04%
34,039
+4,103
435
$4.64M 0.04%
16,181
+2,326
436
$4.59M 0.04%
185,405
+123,266
437
$4.59M 0.04%
30,196
+658
438
$4.58M 0.04%
351,363
+1,258
439
$4.55M 0.04%
32,715
+22,303
440
$4.52M 0.04%
175,356
-77,226
441
$4.49M 0.04%
49,291
+8,478
442
$4.47M 0.04%
150,378
+42,430
443
$4.45M 0.04%
2,920
444
$4.42M 0.04%
291,425
-563,126
445
$4.4M 0.04%
35,999
+1,667
446
$4.39M 0.04%
40,483
+1,256
447
$4.38M 0.04%
101,424
+16,988
448
$4.35M 0.04%
152,360
+29,200
449
$4.33M 0.04%
98,992
+6,264
450
$4.31M 0.04%
59,979
+20,969
16 17
18
19 20