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
701
$1.56M 0.01%
27,967
+307
702
$1.55M 0.01%
34,202
-123,306
703
$1.54M 0.01%
18,088
704
$1.52M 0.01%
60,932
+9,677
705
$1.52M 0.01%
7,841
-400
706
$1.48M 0.01%
36,858
707
$1.48M 0.01%
18,411
+998
708
$1.48M 0.01%
33,273
-30,176
709
$1.48M 0.01%
810,426
-296,800
710
$1.48M 0.01%
66,604
-14,200
711
$1.47M 0.01%
39,089
+1,556
712
$1.47M 0.01%
14,439
+9,761
713
$1.46M 0.01%
192,450
-88,000
714
$1.45M 0.01%
92,865
+12,672
715
$1.43M 0.01%
30,618
716
$1.42M 0.01%
34,823
+378
717
$1.42M 0.01%
17,250
-470
718
$1.41M 0.01%
16,977
719
$1.41M 0.01%
45,533
-11,254
720
$1.4M 0.01%
17,785
+2,515
721
$1.4M 0.01%
62,607
+17,101
722
$1.39M 0.01%
8,907
-666
723
$1.37M 0.01%
12,226
724
$1.37M 0.01%
64,507
725
$1.36M 0.01%
27,609
27 28
29
30 31