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
601
$2.43M 0.02%
16,636
+3,533
602
$2.42M 0.02%
77,025
-8,899
603
$2.42M 0.02%
11,562
+999
604
$2.41M 0.02%
14,544
-25,322
605
$2.4M 0.02%
17,802
+7,789
606
$2.39M 0.02%
20,436
+3,656
607
$2.39M 0.02%
58,471
-79,336
608
$2.37M 0.02%
37,955
609
$2.37M 0.02%
26,807
+11,366
610
$2.35M 0.02%
78,649
+2,936
611
$2.35M 0.02%
74,590
+7,077
612
$2.35M 0.02%
34,864
613
$2.35M 0.02%
42,696
+5,203
614
$2.35M 0.02%
56,110
+1,826
615
$2.34M 0.02%
22,547
616
$2.33M 0.02%
7,105
+890
617
$2.31M 0.02%
42,758
+2,626
618
$2.3M 0.02%
49,030
+212
619
$2.29M 0.02%
30,862
+1,178
620
$2.26M 0.02%
115,721
+10,974
621
$2.26M 0.02%
148,855
-59,800
622
$2.25M 0.02%
327,489
+23,000
623
$2.25M 0.02%
84,508
+23,019
624
$2.24M 0.02%
131,500
-26,388
625
$2.23M 0.02%
44,501
23 24
25
26 27