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
1026
$311K ﹤0.01%
4,598
+411
1027
$310K ﹤0.01%
19,159
1028
$309K ﹤0.01%
13,278
+713
1029
$308K ﹤0.01%
3,480
1030
$308K ﹤0.01%
14,892
+600
1031
$307K ﹤0.01%
6,437
+587
1032
$306K ﹤0.01%
30,680
-3,889
1033
$305K ﹤0.01%
7,068
+455
1034
$305K ﹤0.01%
14,006
-628
1035
$303K ﹤0.01%
1,973
+221
1036
$303K ﹤0.01%
15,567
-5,261
1037
$301K ﹤0.01%
51,760
+4,913
1038
$301K ﹤0.01%
4,787
1039
$300K ﹤0.01%
13,146
+1,246
1040
$299K ﹤0.01%
6,717
1041
$299K ﹤0.01%
6,550
+460
1042
$299K ﹤0.01%
8,354
1043
$299K ﹤0.01%
13,343
-1,098
1044
$299K ﹤0.01%
17,215
+1,315
1045
$299K ﹤0.01%
7,883
+551
1046
$298K ﹤0.01%
1,885
-116
1047
$298K ﹤0.01%
14,861
+1,339
1048
$297K ﹤0.01%
7,093
1049
$297K ﹤0.01%
643
1050
$297K ﹤0.01%
4,600
+317
40 41
42
43 44