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
101
$24.4M 0.2%
177,460
-8,391
102
$24.3M 0.2%
445,442
-49,217
103
$24.1M 0.2%
636,016
+2,480
104
$24M 0.2%
53,803
+25,216
105
$23.8M 0.2%
12,149
+1,858
106
$23.8M 0.2%
581,634
+214,435
107
$23.7M 0.2%
192,639
-4,429
108
$23.6M 0.2%
1,493,561
-15,443
109
$23.5M 0.2%
150,841
+3,326
110
$23.4M 0.2%
234,077
+23,232
111
$23.4M 0.2%
874,730
-17,180
112
$23.1M 0.19%
110,522
+10,851
113
$23.1M 0.19%
405,660
+149,241
114
$22.9M 0.19%
150,469
-32,799
115
$22.7M 0.19%
390,993
+34,832
116
$22.4M 0.19%
499,430
+21,070
117
$22.2M 0.19%
198,129
+6,437
118
$22.1M 0.19%
503,453
-10,887
119
$22.1M 0.18%
399,126
+4,075
120
$22M 0.18%
183,361
+17,064
121
$21.6M 0.18%
136,120
-1,456
122
$21.4M 0.18%
80,476
+4,451
123
$21.2M 0.18%
1,187,643
+186,843
124
$20.9M 0.18%
263,768
-73,935
125
$20.9M 0.18%
94,654
+5,772
3 4
5
6 7