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
826
$744K 0.01%
14,480
+1,317
827
$734K 0.01%
43,667
828
$733K 0.01%
46,287
-4,164
829
$730K 0.01%
11,166
+63
830
$729K 0.01%
1,382
+47
831
$728K 0.01%
36,115
-1,420
832
$723K 0.01%
27,154
-41
833
$715K 0.01%
2,221
834
$713K 0.01%
32,524
-1,820
835
$707K 0.01%
386,932
-446,293
836
$702K 0.01%
26,018
-2,786
837
$702K 0.01%
56,948
-3,111
838
$701K 0.01%
43,435
-4,322
839
$687K 0.01%
2,515
840
$675K 0.01%
8,932
-5,725
841
$673K 0.01%
4,082
+196
842
$652K 0.01%
4,600
+146
843
$652K 0.01%
8,535
844
$649K 0.01%
33,290
845
$645K 0.01%
32,342
-9,021
846
$641K 0.01%
7,344
-3,547
847
$640K 0.01%
11,060
+374
848
$638K 0.01%
2,429
-200
849
$631K 0.01%
30,199
-2,833
850
$628K 0.01%
21,969
+27
32 33
34
35 36