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
776
$1.05M 0.01%
22,006
-6,340
777
$1.04M 0.01%
4,544
+399
778
$1.02M 0.01%
12,417
+9
779
$1.01M 0.01%
33,673
780
$1M 0.01%
47,435
-501
781
$998K 0.01%
12,212
782
$990K 0.01%
51,168
-356,464
783
$989K 0.01%
94,086
+2,757
784
$982K 0.01%
10,929
+1,031
785
$980K 0.01%
13,007
+9,073
786
$975K 0.01%
33,086
+763
787
$965K 0.01%
4,173
+215
788
$965K 0.01%
13,038
789
$960K 0.01%
5,278
790
$959K 0.01%
57,857
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791
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29,165
793
$928K 0.01%
110,584
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794
$927K 0.01%
11,121
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795
$927K 0.01%
31,119
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796
$926K 0.01%
18,907
+5,616
797
$925K 0.01%
186,186
+15,759
798
$922K 0.01%
27,630
799
$913K 0.01%
9,965
-2,652
800
$910K 0.01%
26,772
-2,984
30 31
32
33 34