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
501
$3.31M 0.03%
213,249
+1,830
502
$3.3M 0.03%
107,481
-26,521
503
$3.29M 0.03%
77,832
+2,203
504
$3.28M 0.03%
75,025
+1,805
505
$3.26M 0.03%
43,900
+2,772
506
$3.25M 0.03%
36,769
+1,382
507
$3.24M 0.03%
10,913
508
$3.24M 0.03%
36,036
+67
509
$3.23M 0.03%
32,434
-6,213
510
$3.23M 0.03%
215,968
+14,512
511
$3.21M 0.03%
82,527
+1,086
512
$3.21M 0.03%
15,561
+1,439
513
$3.21M 0.03%
25,574
+5,402
514
$3.19M 0.03%
9,383
+377
515
$3.18M 0.03%
105,350
+6,103
516
$3.17M 0.03%
10,750
-11,550
517
$3.17M 0.03%
59,424
-136,509
518
$3.15M 0.03%
35,891
-5,568
519
$3.13M 0.03%
59,553
-10,924
520
$3.11M 0.03%
57,795
-3,954
521
$3.1M 0.03%
349,528
+13,568
522
$3.09M 0.03%
11,276
+501
523
$3.08M 0.03%
25,084
+1,135
524
$3.07M 0.03%
27,924
+823
525
$3.07M 0.03%
77,553
+1,765
19 20
21
22 23