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
476
$3.75M 0.03%
23,763
-235
477
$3.74M 0.03%
127,284
+35,818
478
$3.72M 0.03%
14,854
+3,257
479
$3.72M 0.03%
108,595
-238,400
480
$3.72M 0.03%
165,548
+35,455
481
$3.7M 0.03%
63,830
+2,161
482
$3.68M 0.03%
57,543
483
$3.67M 0.03%
76,402
+19,477
484
$3.66M 0.03%
188,349
+55,500
485
$3.65M 0.03%
46,912
-216
486
$3.62M 0.03%
24,123
-23,133
487
$3.6M 0.03%
3,045
+158
488
$3.6M 0.03%
50,537
+7,338
489
$3.56M 0.03%
63,218
+1,274
490
$3.5M 0.03%
68,660
+1,626
491
$3.48M 0.03%
11,724
+467
492
$3.48M 0.03%
41,242
-173
493
$3.48M 0.03%
87,840
-1,844
494
$3.46M 0.03%
43,714
-547
495
$3.42M 0.03%
63,789
-2,557
496
$3.4M 0.03%
80,851
+1,380
497
$3.4M 0.03%
34,913
+11,790
498
$3.38M 0.03%
53,883
+4,452
499
$3.37M 0.03%
95,796
+15,016
500
$3.35M 0.03%
155,409
+4,491
18 19
20
21 22