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
1251
$189K ﹤0.01%
3,068
1252
$189K ﹤0.01%
7,894
1253
$188K ﹤0.01%
539
+108
1254
$188K ﹤0.01%
7,266
+2,149
1255
$187K ﹤0.01%
2,943
1256
$187K ﹤0.01%
9,771
1257
$187K ﹤0.01%
5,564
1258
$187K ﹤0.01%
4,295
1259
$187K ﹤0.01%
3,290
+540
1260
$186K ﹤0.01%
2,713
+293
1261
$185K ﹤0.01%
8,892
+1,110
1262
$185K ﹤0.01%
3,814
+549
1263
$184K ﹤0.01%
+1,240
1264
$184K ﹤0.01%
1,392
1265
$184K ﹤0.01%
1,213
1266
$184K ﹤0.01%
5,327
+438
1267
$183K ﹤0.01%
2,468
+438
1268
$183K ﹤0.01%
4,628
1269
$182K ﹤0.01%
1,383
1270
$182K ﹤0.01%
17,090
1271
$182K ﹤0.01%
500
1272
$182K ﹤0.01%
7,049
+786
1273
$182K ﹤0.01%
5,239
+877
1274
$181K ﹤0.01%
4,414
+688
1275
$181K ﹤0.01%
3,409
+829