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
26
$73.7M 0.62%
565,422
+30,121
27
$71.6M 0.6%
1,587,870
-8,499
28
$69.8M 0.58%
1,355,052
-9,959
29
$68.1M 0.57%
1,996,873
-556,986
30
$67.8M 0.57%
292,087
+2,036
31
$67.1M 0.56%
970,683
+25,791
32
$66.3M 0.56%
1,217,879
+73,224
33
$65.9M 0.55%
480,886
+20,134
34
$61.1M 0.51%
308,604
+15,997
35
$60.6M 0.51%
282,023
+16,359
36
$60.2M 0.5%
1,443,824
+193,334
37
$60M 0.5%
288,494
+1,744
38
$57.1M 0.48%
681,865
-8,228
39
$55.3M 0.46%
341,146
-66,464
40
$54.6M 0.46%
526,630
+82,383
41
$54.2M 0.45%
1,370,937
-25,716
42
$54.1M 0.45%
388,818
+70,078
43
$54M 0.45%
417,754
+83,994
44
$53.9M 0.45%
599,042
+15,223
45
$53M 0.44%
313,261
+8,423
46
$52.9M 0.44%
835,146
+17,924
47
$51.5M 0.43%
935,709
-22,814
48
$50.9M 0.43%
397,487
-19,961
49
$48M 0.4%
247,509
+7,465
50
$47.5M 0.4%
245,725
-8,357
1
2
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