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
676
$1.77M 0.01%
56,307
+508
677
$1.75M 0.01%
108,104
-26,870
678
$1.69M 0.01%
15,653
+1,600
679
$1.69M 0.01%
6,895
+218
680
$1.68M 0.01%
57,023
681
$1.68M 0.01%
19,639
+1,351
682
$1.67M 0.01%
14,177
-50,273
683
$1.67M 0.01%
33,132
+2,839
684
$1.66M 0.01%
31,704
-383,856
685
$1.65M 0.01%
36,440
-281
686
$1.65M 0.01%
97,351
-1,940
687
$1.65M 0.01%
83,901
+829
688
$1.64M 0.01%
70,575
-4,843
689
$1.64M 0.01%
92,562
+10,789
690
$1.64M 0.01%
28,728
+11,575
691
$1.64M 0.01%
12,264
+137
692
$1.62M 0.01%
55,478
-511
693
$1.61M 0.01%
13,827
+95
694
$1.61M 0.01%
20,907
+973
695
$1.6M 0.01%
12,883
696
$1.59M 0.01%
52,278
+21,071
697
$1.59M 0.01%
183,164
-23,688
698
$1.58M 0.01%
90,069
-49,846
699
$1.58M 0.01%
8,898
+383
700
$1.57M 0.01%
31,888
+1,853
26 27
28
29 30