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
976
$358K ﹤0.01%
6,300
+500
977
$358K ﹤0.01%
7,866
+374
978
$357K ﹤0.01%
109,688
979
$357K ﹤0.01%
24,705
+1,180
980
$353K ﹤0.01%
4,661
+279
981
$353K ﹤0.01%
23,849
982
$352K ﹤0.01%
9,361
983
$351K ﹤0.01%
21,720
984
$350K ﹤0.01%
294
+15
985
$349K ﹤0.01%
4,051
986
$349K ﹤0.01%
32,537
+3,051
987
$348K ﹤0.01%
34,805
-2,609
988
$347K ﹤0.01%
3,764
+251
989
$347K ﹤0.01%
8,455
+574
990
$346K ﹤0.01%
30,073
-2,227
991
$345K ﹤0.01%
4,474
992
$345K ﹤0.01%
220,959
+192,359
993
$341K ﹤0.01%
19,259
+1,069
994
$340K ﹤0.01%
2,630
+315
995
$340K ﹤0.01%
23,626
996
$339K ﹤0.01%
3,301
+411
997
$339K ﹤0.01%
7,350
+566
998
$339K ﹤0.01%
8,115
+387
999
$337K ﹤0.01%
2,732
+342
1000
$336K ﹤0.01%
8,006
+499
38 39
40
41 42