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
76
$29.1M 0.24%
204,639
+78,196
77
$29M 0.24%
340,798
+5,493
78
$28.6M 0.24%
275,914
+62,950
79
$28.2M 0.24%
651,470
+126,516
80
$28.1M 0.24%
299,028
+5,708
81
$27.4M 0.23%
549,425
+64,419
82
$27.3M 0.23%
304,209
-98,003
83
$27.1M 0.23%
249,271
+69,489
84
$26.8M 0.22%
471,082
-40,190
85
$26.7M 0.22%
165,134
+56,140
86
$26.6M 0.22%
231,186
-26,968
87
$26.2M 0.22%
356,856
+146,528
88
$26.1M 0.22%
467,707
+7,618
89
$25.9M 0.22%
444,996
+17,476
90
$25.8M 0.22%
235,480
-25,826
91
$25.7M 0.22%
309,119
+31
92
$25.5M 0.21%
291,966
-13,939
93
$25.3M 0.21%
197,599
+67,060
94
$25.1M 0.21%
344,301
+19,518
95
$25M 0.21%
5,746,560
+441,280
96
$24.9M 0.21%
528,589
-18,518
97
$24.6M 0.21%
421,231
-136,982
98
$24.5M 0.21%
775,998
+305,832
99
$24.4M 0.2%
291,896
-99,651
100
$24.4M 0.2%
309,940
-165,649
2 3
4
5 6