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
526
$3.05M 0.03%
81,840
+1,796
527
$3.04M 0.03%
16,689
+4,181
528
$3.03M 0.03%
11,701
+1,106
529
$3.03M 0.03%
61,300
+100
530
$3.03M 0.03%
21,508
+739
531
$3.01M 0.03%
57,586
+18,426
532
$3.01M 0.03%
47,336
+22,054
533
$3M 0.03%
79,490
+23,692
534
$2.99M 0.03%
20,923
+4,920
535
$2.97M 0.02%
686,768
+424,661
536
$2.97M 0.02%
30,763
-15,959
537
$2.97M 0.02%
47,073
+740
538
$2.96M 0.02%
33,108
+1,509
539
$2.96M 0.02%
26,966
+4,610
540
$2.96M 0.02%
63,307
-206,477
541
$2.95M 0.02%
118,317
-19,659
542
$2.95M 0.02%
57,528
+2,208
543
$2.95M 0.02%
44,736
+3,047
544
$2.94M 0.02%
87,943
+1,758
545
$2.93M 0.02%
142,956
+13,443
546
$2.92M 0.02%
20,222
+6,257
547
$2.9M 0.02%
417,198
548
$2.86M 0.02%
38,589
-33
549
$2.83M 0.02%
34,890
+2,471
550
$2.82M 0.02%
77,265
20 21
22
23 24