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
901
$473K ﹤0.01%
3,374
+103
902
$472K ﹤0.01%
6,816
+1,094
903
$471K ﹤0.01%
24,618
904
$471K ﹤0.01%
4,725
905
$470K ﹤0.01%
14,491
906
$469K ﹤0.01%
1,124
+72
907
$464K ﹤0.01%
3,579
+164
908
$461K ﹤0.01%
3,155
909
$460K ﹤0.01%
3,091
+191
910
$459K ﹤0.01%
16,679
+877
911
$453K ﹤0.01%
9,252
912
$453K ﹤0.01%
9,497
+524
913
$452K ﹤0.01%
3,584
+171
914
$452K ﹤0.01%
19,188
915
$452K ﹤0.01%
4,300
+242
916
$451K ﹤0.01%
24,156
+11,864
917
$449K ﹤0.01%
5,815
+1,721
918
$445K ﹤0.01%
19,440
+16,755
919
$445K ﹤0.01%
24,327
-2,759
920
$445K ﹤0.01%
23,720
+770
921
$442K ﹤0.01%
3,505
+159
922
$441K ﹤0.01%
3,333
+205
923
$439K ﹤0.01%
7,762
+213
924
$439K ﹤0.01%
5,361
+257
925
$437K ﹤0.01%
5,338
+231
35 36
37
38 39