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
1076
$278K ﹤0.01%
87,582
+550
1077
$277K ﹤0.01%
3,034
+534
1078
$276K ﹤0.01%
3,913
+292
1079
$275K ﹤0.01%
4,581
+360
1080
$275K ﹤0.01%
6,071
1081
$275K ﹤0.01%
6,888
+626
1082
$275K ﹤0.01%
25,982
+1,873
1083
$274K ﹤0.01%
43,534
1084
$274K ﹤0.01%
20,207
1085
$272K ﹤0.01%
2,077
1086
$272K ﹤0.01%
7,029
+930
1087
$272K ﹤0.01%
12,345
+1,004
1088
$271K ﹤0.01%
3,526
1089
$270K ﹤0.01%
2,796
1090
$270K ﹤0.01%
10,992
+1,038
1091
$270K ﹤0.01%
2,925
+2,152
1092
$270K ﹤0.01%
3,466
+216
1093
$270K ﹤0.01%
21,452
+1,238
1094
$270K ﹤0.01%
1,629
1095
$270K ﹤0.01%
4,042
+279
1096
$267K ﹤0.01%
30,301
-9,461
1097
$266K ﹤0.01%
3,047
+237
1098
$266K ﹤0.01%
2,184
1099
$265K ﹤0.01%
5,210
+526
1100
$263K ﹤0.01%
1,399
42 43
44
45 46