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
851
$618K 0.01%
15,420
852
$618K 0.01%
31,208
+811
853
$615K 0.01%
29,098
854
$613K 0.01%
11,155
855
$603K 0.01%
11,765
856
$603K 0.01%
45,177
-414
857
$601K 0.01%
64,943
+4,149
858
$595K 0.01%
25,332
+1,538
859
$591K 0.01%
1,946
860
$588K ﹤0.01%
14,316
+811
861
$585K ﹤0.01%
8,504
862
$585K ﹤0.01%
2,896
+145
863
$585K ﹤0.01%
4,749
+187
864
$580K ﹤0.01%
3,985
865
$576K ﹤0.01%
19,310
866
$574K ﹤0.01%
20,985
867
$571K ﹤0.01%
24,485
+705
868
$568K ﹤0.01%
5,390
+272
869
$564K ﹤0.01%
3,853
+167
870
$556K ﹤0.01%
106,085
+2,111
871
$556K ﹤0.01%
47,179
+3,587
872
$554K ﹤0.01%
25,803
-1,220
873
$553K ﹤0.01%
4,400
+24
874
$551K ﹤0.01%
38,632
+2,558
875
$549K ﹤0.01%
30,112
33 34
35
36 37