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
1101
$263K ﹤0.01%
7,736
+674
1102
$261K ﹤0.01%
2,904
+243
1103
$261K ﹤0.01%
22,556
1104
$260K ﹤0.01%
13,532
1105
$259K ﹤0.01%
2,863
+178
1106
$259K ﹤0.01%
3,426
+292
1107
$258K ﹤0.01%
9,196
+1,500
1108
$258K ﹤0.01%
5,056
1109
$258K ﹤0.01%
2,295
1110
$258K ﹤0.01%
2,621
+182
1111
$258K ﹤0.01%
3,433
1112
$257K ﹤0.01%
17,423
1113
$256K ﹤0.01%
5,275
1114
$255K ﹤0.01%
6,729
-1,008
1115
$254K ﹤0.01%
538
+69
1116
$254K ﹤0.01%
4,479
1117
$252K ﹤0.01%
23,151
1118
$249K ﹤0.01%
11,283
+865
1119
$249K ﹤0.01%
3,157
1120
$249K ﹤0.01%
15,142
+2,921
1121
$248K ﹤0.01%
3,854
-1,078
1122
$247K ﹤0.01%
13,612
1123
$247K ﹤0.01%
2,260
+182
1124
$247K ﹤0.01%
1,140
+183
1125
$247K ﹤0.01%
56,150
+5,846
43 44
45
46 47