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
1351
$158K ﹤0.01%
1,752
1352
$158K ﹤0.01%
4,283
1353
$158K ﹤0.01%
2,935
1354
$158K ﹤0.01%
3,974
1355
$157K ﹤0.01%
3,470
1356
$157K ﹤0.01%
46,225
1357
$157K ﹤0.01%
2,567
1358
$157K ﹤0.01%
2,989
1359
$156K ﹤0.01%
4,500
1360
$156K ﹤0.01%
13,835
+1,268
1361
$155K ﹤0.01%
9,555
1362
$155K ﹤0.01%
2,852
1363
$155K ﹤0.01%
1,848
+452
1364
$154K ﹤0.01%
23,489
+2,235
1365
$153K ﹤0.01%
5,700
1366
$153K ﹤0.01%
10,264
-32,035
1367
$153K ﹤0.01%
1,102
1368
$153K ﹤0.01%
836
+106
1369
$153K ﹤0.01%
1,782
1370
$152K ﹤0.01%
8,863
1371
$152K ﹤0.01%
2,194
+537
1372
$151K ﹤0.01%
4,626
1373
$151K ﹤0.01%
16,564
1374
$151K ﹤0.01%
2,754
1375
$151K ﹤0.01%
5,350
53 54
55
56 57