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
651
$2.01M 0.02%
38,810
-80,939
652
$2M 0.02%
29,365
+2,716
653
$1.98M 0.02%
18,910
654
$1.96M 0.02%
85,515
+24,913
655
$1.96M 0.02%
18,474
656
$1.95M 0.02%
78,668
+4,407
657
$1.93M 0.02%
29,373
-758
658
$1.9M 0.02%
35,231
+2,637
659
$1.9M 0.02%
59,041
660
$1.89M 0.02%
26,943
-266
661
$1.89M 0.02%
13,437
+1,418
662
$1.87M 0.02%
50,458
+2,338
663
$1.85M 0.02%
70,899
-1,376
664
$1.84M 0.02%
66,264
-7,700
665
$1.84M 0.02%
165,411
666
$1.83M 0.02%
83,949
-109,843
667
$1.82M 0.02%
56,527
-147,396
668
$1.81M 0.02%
22,269
+381
669
$1.81M 0.02%
53,132
+3,965
670
$1.81M 0.02%
31,926
671
$1.8M 0.02%
16,303
672
$1.79M 0.02%
388,513
-57,558
673
$1.79M 0.02%
7,364
674
$1.78M 0.01%
44,323
+6,241
675
$1.78M 0.01%
76,844
-4,282