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
1326
$164K ﹤0.01%
864
+654
1327
$164K ﹤0.01%
1,123
1328
$164K ﹤0.01%
3,620
1329
$164K ﹤0.01%
1,674
+166
1330
$164K ﹤0.01%
14,241
1331
$164K ﹤0.01%
11,226
-34,908
1332
$163K ﹤0.01%
9,393
1333
$163K ﹤0.01%
36,458
1334
$163K ﹤0.01%
2,161
1335
$163K ﹤0.01%
1,972
+252
1336
$163K ﹤0.01%
9,429
1337
$162K ﹤0.01%
6,776
1338
$162K ﹤0.01%
7,622
+2,111
1339
$162K ﹤0.01%
4,767
1340
$161K ﹤0.01%
3,183
1341
$161K ﹤0.01%
5,701
+531
1342
$161K ﹤0.01%
7,939
+768
1343
$161K ﹤0.01%
1,554
1344
$161K ﹤0.01%
10,799
1345
$160K ﹤0.01%
3,753
+858
1346
$160K ﹤0.01%
6,437
+1,460
1347
$159K ﹤0.01%
239
1348
$159K ﹤0.01%
1,863
+216
1349
$159K ﹤0.01%
4,432
1350
$159K ﹤0.01%
2,127
52 53
54
55 56