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
626
$2.22M 0.02%
112,370
+3,488
627
$2.22M 0.02%
159,621
-54,747
628
$2.22M 0.02%
63,929
-26,727
629
$2.21M 0.02%
132,649
+2,219
630
$2.18M 0.02%
62,541
+557
631
$2.18M 0.02%
23,554
+2,746
632
$2.18M 0.02%
163,056
+47,364
633
$2.15M 0.02%
32,619
634
$2.15M 0.02%
18,929
-3,214
635
$2.14M 0.02%
39,160
+1,479
636
$2.14M 0.02%
83,614
-12,673
637
$2.14M 0.02%
76,101
638
$2.13M 0.02%
25,162
639
$2.1M 0.02%
31,749
-12,306
640
$2.09M 0.02%
21,232
+997
641
$2.09M 0.02%
35,240
+12,163
642
$2.08M 0.02%
123,070
643
$2.08M 0.02%
15,045
-929
644
$2.07M 0.02%
54,076
+1,112
645
$2.06M 0.02%
52,674
+7,169
646
$2.06M 0.02%
109,758
647
$2.05M 0.02%
96,126
648
$2.05M 0.02%
127,332
+26,513
649
$2.04M 0.02%
70,805
+8,335
650
$2.03M 0.02%
63,322
24 25
26
27 28