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
876
$546K ﹤0.01%
29,109
-619
877
$540K ﹤0.01%
11,291
+643
878
$539K ﹤0.01%
52,538
-3,666
879
$535K ﹤0.01%
29,486
-9,041
880
$534K ﹤0.01%
11,019
+760
881
$532K ﹤0.01%
24,565
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882
$531K ﹤0.01%
8,690
+404
883
$526K ﹤0.01%
14,598
884
$524K ﹤0.01%
4,251
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885
$523K ﹤0.01%
10,217
886
$523K ﹤0.01%
34,913
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$518K ﹤0.01%
5,743
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$515K ﹤0.01%
7,028
889
$514K ﹤0.01%
13,104
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$500K ﹤0.01%
10,869
891
$498K ﹤0.01%
6,831
892
$496K ﹤0.01%
43,104
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$495K ﹤0.01%
8,849
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$494K ﹤0.01%
2,449
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$492K ﹤0.01%
3,746
+216
896
$492K ﹤0.01%
4,808
+801
897
$487K ﹤0.01%
52,674
898
$486K ﹤0.01%
11,373
899
$480K ﹤0.01%
4,054
900
$477K ﹤0.01%
16,875