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
1426
$138K ﹤0.01%
4,540
1427
$138K ﹤0.01%
1,734
1428
$138K ﹤0.01%
22,105
-7,353
1429
$138K ﹤0.01%
3,487
-553
1430
$138K ﹤0.01%
3,022
1431
$137K ﹤0.01%
2,940
1432
$137K ﹤0.01%
893
+107
1433
$137K ﹤0.01%
3,676
+548
1434
$137K ﹤0.01%
4,837
+805
1435
$137K ﹤0.01%
12,460
1436
$136K ﹤0.01%
6,536
1437
$136K ﹤0.01%
2,594
1438
$136K ﹤0.01%
4,250
+665
1439
$136K ﹤0.01%
7,002
+1,026
1440
$135K ﹤0.01%
3,724
1441
$135K ﹤0.01%
1,825
1442
$135K ﹤0.01%
1,469
1443
$134K ﹤0.01%
3,523
1444
$134K ﹤0.01%
9,679
+5,640
1445
$134K ﹤0.01%
8,660
-1,435
1446
$133K ﹤0.01%
14,640
+2,296
1447
$133K ﹤0.01%
18,460
+2,764
1448
$133K ﹤0.01%
3,961
1449
$133K ﹤0.01%
18,478
1450
$132K ﹤0.01%
3,393
56 57
58
59 60