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
576
$2.62M 0.02%
34,555
+3,504
577
$2.6M 0.02%
26,040
+5,571
578
$2.6M 0.02%
122,440
-140,883
579
$2.56M 0.02%
27,581
580
$2.56M 0.02%
106,321
-24,574
581
$2.56M 0.02%
58,527
-115,012
582
$2.55M 0.02%
226,468
583
$2.54M 0.02%
160,651
+32,251
584
$2.54M 0.02%
11,971
585
$2.53M 0.02%
80,076
+9,335
586
$2.53M 0.02%
34,783
-21,892
587
$2.52M 0.02%
95,860
+5,192
588
$2.51M 0.02%
281,523
+78,700
589
$2.5M 0.02%
10,293
590
$2.5M 0.02%
10,983
+1,231
591
$2.5M 0.02%
89,826
+2,181
592
$2.49M 0.02%
27,572
+1,869
593
$2.48M 0.02%
46,205
+7,800
594
$2.48M 0.02%
43,729
595
$2.46M 0.02%
13,268
+7,404
596
$2.46M 0.02%
54,877
+7,949
597
$2.45M 0.02%
94,602
+993
598
$2.44M 0.02%
12,230
+437
599
$2.44M 0.02%
21,401
+836
600
$2.44M 0.02%
87,858
-257,557
22 23
24
25 26