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
951
$390K ﹤0.01%
7,364
+594
952
$387K ﹤0.01%
27,749
+20,930
953
$386K ﹤0.01%
26,974
954
$385K ﹤0.01%
3,875
+485
955
$385K ﹤0.01%
32,977
956
$382K ﹤0.01%
4,404
+275
957
$382K ﹤0.01%
3,542
+392
958
$381K ﹤0.01%
42,161
959
$381K ﹤0.01%
10,017
+5,955
960
$380K ﹤0.01%
6,207
+367
961
$376K ﹤0.01%
3,404
+148
962
$374K ﹤0.01%
4,934
+212
963
$374K ﹤0.01%
2,938
964
$373K ﹤0.01%
10,429
965
$372K ﹤0.01%
8,710
966
$371K ﹤0.01%
8,305
-413
967
$371K ﹤0.01%
12,113
968
$371K ﹤0.01%
9,813
+490
969
$366K ﹤0.01%
2,414
970
$364K ﹤0.01%
6,724
971
$364K ﹤0.01%
17,151
972
$363K ﹤0.01%
13,947
973
$363K ﹤0.01%
8,552
974
$360K ﹤0.01%
4,813
+240
975
$359K ﹤0.01%
3,924
+218
37 38
39
40 41