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
51
$47.4M 0.4%
1,215,311
+71,012
52
$47.4M 0.4%
124,472
+4,806
53
$45.3M 0.38%
898,723
+4,403
54
$43.6M 0.37%
293,052
+49,816
55
$43.2M 0.36%
532,725
+29,693
56
$41.9M 0.35%
337,453
+27,431
57
$39.8M 0.33%
499,762
+54,735
58
$39.6M 0.33%
715,215
-67,941
59
$38.7M 0.32%
140,221
+13,714
60
$38.5M 0.32%
434,862
-11,973
61
$38.3M 0.32%
159,587
-493
62
$38.2M 0.32%
131,183
+36,479
63
$36.9M 0.31%
1,336,500
-64,840
64
$36.5M 0.31%
424,511
+42,155
65
$36M 0.3%
839,537
-7,803
66
$35.5M 0.3%
300,372
+10,453
67
$34.2M 0.29%
450,584
+53,236
68
$33.4M 0.28%
436,301
-131,182
69
$32.6M 0.27%
430,975
+22,874
70
$32.5M 0.27%
295,661
+17,676
71
$31.9M 0.27%
1,735,897
+46,972
72
$30.4M 0.25%
204,631
+24,541
73
$29.8M 0.25%
279,126
-21,129
74
$29.5M 0.25%
1,628,395
+105,920
75
$29.4M 0.25%
101,970
+5,765
1 2
3
4 5