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
1176
$224K ﹤0.01%
7,157
1177
$224K ﹤0.01%
3,466
+307
1178
$223K ﹤0.01%
7,883
+588
1179
$223K ﹤0.01%
7,185
+481
1180
$222K ﹤0.01%
2,787
+570
1181
$221K ﹤0.01%
3,893
+601
1182
$221K ﹤0.01%
2,285
1183
$221K ﹤0.01%
8,384
1184
$220K ﹤0.01%
4,180
+383
1185
$219K ﹤0.01%
10,874
+822
1186
$218K ﹤0.01%
10,751
+1,074
1187
$218K ﹤0.01%
9,687
+5,109
1188
$217K ﹤0.01%
15,076
+1,459
1189
$216K ﹤0.01%
6,981
1190
$216K ﹤0.01%
6,136
1191
$216K ﹤0.01%
9,802
-1,806
1192
$216K ﹤0.01%
2,816
+571
1193
$216K ﹤0.01%
3,032
1194
$214K ﹤0.01%
2,906
+521
1195
$214K ﹤0.01%
1,253
1196
$214K ﹤0.01%
13,791
+1,368
1197
$214K ﹤0.01%
2,842
-280
1198
$213K ﹤0.01%
8,697
+637
1199
$212K ﹤0.01%
3,027
1200
$212K ﹤0.01%
4,007
+443
46 47
48
49 50