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
726
$1.34M 0.01%
86,633
727
$1.33M 0.01%
12,975
-831
728
$1.32M 0.01%
87,038
729
$1.32M 0.01%
21,974
-1,827
730
$1.31M 0.01%
33,244
+618
731
$1.31M 0.01%
32,918
-2,258
732
$1.31M 0.01%
88,300
+600
733
$1.31M 0.01%
311,678
+8,200
734
$1.31M 0.01%
41,544
+159
735
$1.31M 0.01%
33,398
+1,023
736
$1.31M 0.01%
85,298
+1,053
737
$1.3M 0.01%
27,070
+1,502
738
$1.3M 0.01%
42,195
+5,900
739
$1.29M 0.01%
47,955
+597
740
$1.29M 0.01%
163,015
741
$1.28M 0.01%
208,071
+16,877
742
$1.27M 0.01%
+34,497
743
$1.25M 0.01%
27,883
744
$1.24M 0.01%
28,216
+2,189
745
$1.24M 0.01%
34,483
-1,223
746
$1.24M 0.01%
47,058
-70,748
747
$1.23M 0.01%
89,455
+10,148
748
$1.22M 0.01%
50,668
-2,770
749
$1.21M 0.01%
25,833
+637
750
$1.21M 0.01%
36,342
-10,311