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
126
$20.7M 0.17%
420,757
+13,107
127
$20.6M 0.17%
93,265
+5,426
128
$20.6M 0.17%
84,098
+6,758
129
$20.5M 0.17%
307,326
-196,835
130
$20.5M 0.17%
268,287
-107,426
131
$20.1M 0.17%
871,470
+536,880
132
$20.1M 0.17%
221,629
-486
133
$20M 0.17%
234,076
+68,810
134
$19.7M 0.17%
507,427
+16,016
135
$19.4M 0.16%
382,946
-4,003
136
$19.4M 0.16%
199,095
+50,700
137
$19.3M 0.16%
223,547
-17,777
138
$19.2M 0.16%
917,379
-491,041
139
$19.1M 0.16%
71,821
+2,401
140
$19M 0.16%
301,124
+7,805
141
$18.8M 0.16%
340,438
+11,598
142
$18.7M 0.16%
236,532
+16,295
143
$18.6M 0.16%
417,518
+16,134
144
$18.4M 0.15%
102,269
-3,913
145
$18.3M 0.15%
363,914
+129,162
146
$18.3M 0.15%
91,738
+828
147
$18M 0.15%
175,819
+73,111
148
$17.7M 0.15%
205,727
+1,233
149
$17.5M 0.15%
1,345,212
-82,514
150
$17.5M 0.15%
140,449
+2,344
4 5
6
7 8