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
1051
$297K ﹤0.01%
3,258
1052
$297K ﹤0.01%
14,569
-4,514
1053
$296K ﹤0.01%
12,803
-2,933
1054
$295K ﹤0.01%
7,700
+667
1055
$295K ﹤0.01%
6,301
1056
$294K ﹤0.01%
9,175
1057
$292K ﹤0.01%
14,528
+915
1058
$292K ﹤0.01%
6,351
1059
$290K ﹤0.01%
2,700
+436
1060
$290K ﹤0.01%
20,572
+1,379
1061
$288K ﹤0.01%
6,566
1062
$288K ﹤0.01%
22,590
1063
$287K ﹤0.01%
7,904
+536
1064
$286K ﹤0.01%
6,077
+671
1065
$285K ﹤0.01%
3,505
+240
1066
$285K ﹤0.01%
3,065
1067
$283K ﹤0.01%
15,875
1068
$281K ﹤0.01%
4,552
+356
1069
$281K ﹤0.01%
5,239
+365
1070
$281K ﹤0.01%
2,521
+80
1071
$280K ﹤0.01%
3,208
+224
1072
$280K ﹤0.01%
24,280
+2,298
1073
$279K ﹤0.01%
2,076
+112
1074
$279K ﹤0.01%
2,696
+110
1075
$278K ﹤0.01%
9,763
41 42
43
44 45