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
751
$1.2M 0.01%
28,921
752
$1.2M 0.01%
35,351
+4,106
753
$1.2M 0.01%
40,108
754
$1.19M 0.01%
8,784
-91
755
$1.19M 0.01%
9,505
+314
756
$1.19M 0.01%
36,893
+6,625
757
$1.18M 0.01%
46,561
+577
758
$1.18M 0.01%
45,619
759
$1.16M 0.01%
24,233
+1,715
760
$1.16M 0.01%
9,466
+1,161
761
$1.15M 0.01%
34,268
+1,197
762
$1.13M 0.01%
49,400
+3,338
763
$1.13M 0.01%
8,735
-1,235
764
$1.13M 0.01%
15,081
+91
765
$1.12M 0.01%
33,954
-9,704
766
$1.12M 0.01%
27,391
+5,308
767
$1.11M 0.01%
63,327
-859
768
$1.1M 0.01%
26,069
-1,230
769
$1.09M 0.01%
9,150
770
$1.09M 0.01%
13,219
+448
771
$1.07M 0.01%
26,550
772
$1.07M 0.01%
8,869
+531
773
$1.06M 0.01%
17,134
774
$1.06M 0.01%
12,580
+173
775
$1.06M 0.01%
30,934
-40
29 30
31
32 33