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
1226
$202K ﹤0.01%
5,435
1227
$201K ﹤0.01%
24,613
1228
$201K ﹤0.01%
10,065
-5,001
1229
$200K ﹤0.01%
6,421
1230
$199K ﹤0.01%
2,061
1231
$199K ﹤0.01%
1,943
1232
$198K ﹤0.01%
3,692
+407
1233
$198K ﹤0.01%
2,515
+265
1234
$198K ﹤0.01%
1,999
-234
1235
$197K ﹤0.01%
2,983
+459
1236
$197K ﹤0.01%
5,476
+3,175
1237
$196K ﹤0.01%
6,630
+693
1238
$196K ﹤0.01%
2,697
+261
1239
$195K ﹤0.01%
2,694
+496
1240
$194K ﹤0.01%
1,213
-300
1241
$194K ﹤0.01%
1,427
+217
1242
$193K ﹤0.01%
1,990
1243
$192K ﹤0.01%
2,155
1244
$192K ﹤0.01%
1,933
+165
1245
$192K ﹤0.01%
3,612
1246
$191K ﹤0.01%
3,381
+418
1247
$190K ﹤0.01%
7,728
1248
$189K ﹤0.01%
3,210
+316
1249
$189K ﹤0.01%
2,921
1250
$189K ﹤0.01%
13,021
48 49
50
51 52