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 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$100K ﹤0.01%
3,531
1602
$100K ﹤0.01%
2,479
1603
$100K ﹤0.01%
5,402
1604
$100K ﹤0.01%
9,744
1605
$100K ﹤0.01%
1,240
+249
1606
$100K ﹤0.01%
3,615
1607
$100K ﹤0.01%
3,031
1608
$99K ﹤0.01%
1,798
+396
1609
$99K ﹤0.01%
7,625
1610
$99K ﹤0.01%
2,695
1611
$99K ﹤0.01%
1,187
+206
1612
$98K ﹤0.01%
2,859
+519
1613
$98K ﹤0.01%
2,359
1614
$98K ﹤0.01%
4,291
1615
$98K ﹤0.01%
3,201
1616
$98K ﹤0.01%
6,840
+2,239
1617
$98K ﹤0.01%
3,387
1618
$98K ﹤0.01%
4,461
+1,037
1619
$97K ﹤0.01%
3,540
1620
$97K ﹤0.01%
1,882
1621
$97K ﹤0.01%
4,261
+618
1622
$97K ﹤0.01%
1,458
+352
1623
$97K ﹤0.01%
2,182
1624
$97K ﹤0.01%
5,861
1625
$97K ﹤0.01%
4,219
63 64
65
66 67