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
1151
$238K ﹤0.01%
10,689
1152
$238K ﹤0.01%
10,584
1153
$238K ﹤0.01%
4,759
+764
1154
$235K ﹤0.01%
5,073
+479
1155
$234K ﹤0.01%
27,626
1156
$234K ﹤0.01%
3,222
+282
1157
$234K ﹤0.01%
4,492
1158
$233K ﹤0.01%
4,963
+455
1159
$232K ﹤0.01%
3,111
1160
$231K ﹤0.01%
6,451
1161
$231K ﹤0.01%
3,136
-4,858
1162
$231K ﹤0.01%
8,819
+731
1163
$231K ﹤0.01%
23,124
1164
$230K ﹤0.01%
6,397
1165
$228K ﹤0.01%
4,452
+727
1166
$228K ﹤0.01%
4,350
+864
1167
$228K ﹤0.01%
8,830
1168
$227K ﹤0.01%
2,145
1169
$227K ﹤0.01%
2,325
+526
1170
$226K ﹤0.01%
6,794
+498
1171
$226K ﹤0.01%
14,409
+1,309
1172
$226K ﹤0.01%
3,626
1173
$225K ﹤0.01%
8,257
+718
1174
$225K ﹤0.01%
11,645
+1,039
1175
$225K ﹤0.01%
8,627