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
1451
$132K ﹤0.01%
2,840
1452
$132K ﹤0.01%
3,759
+1,009
1453
$132K ﹤0.01%
3,911
1454
$131K ﹤0.01%
2,370
1455
$131K ﹤0.01%
7,024
+1,062
1456
$131K ﹤0.01%
7,749
1457
$131K ﹤0.01%
4,060
+586
1458
$131K ﹤0.01%
15,440
1459
$130K ﹤0.01%
5,318
1460
$130K ﹤0.01%
4,699
+599
1461
$130K ﹤0.01%
2,635
1462
$130K ﹤0.01%
2,275
1463
$129K ﹤0.01%
2,701
1464
$128K ﹤0.01%
4,461
1465
$128K ﹤0.01%
2,894
1466
$128K ﹤0.01%
3,563
-1,160
1467
$127K ﹤0.01%
2,574
1468
$127K ﹤0.01%
9,515
1469
$127K ﹤0.01%
5,764
1470
$127K ﹤0.01%
9,598
+992
1471
$126K ﹤0.01%
3,847
1472
$126K ﹤0.01%
8,125
1473
$126K ﹤0.01%
3,252
1474
$126K ﹤0.01%
7,467
1475
$126K ﹤0.01%
4,695
+533