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
1701
$83K ﹤0.01%
652
1702
$83K ﹤0.01%
1,481
1703
$83K ﹤0.01%
3,724
1704
$83K ﹤0.01%
6,800
1705
$83K ﹤0.01%
2,163
1706
$83K ﹤0.01%
1,117
1707
$82K ﹤0.01%
8,850
1708
$82K ﹤0.01%
10,600
+1,912
1709
$82K ﹤0.01%
2,448
1710
$82K ﹤0.01%
2,006
1711
$82K ﹤0.01%
1,874
1712
$81K ﹤0.01%
6,105
1713
$81K ﹤0.01%
3,297
1714
$81K ﹤0.01%
4,705
1715
$81K ﹤0.01%
3,605
1716
$81K ﹤0.01%
1,984
1717
$81K ﹤0.01%
1,062
1718
$80K ﹤0.01%
682
1719
$80K ﹤0.01%
2,158
1720
$80K ﹤0.01%
13,102
1721
$80K ﹤0.01%
1,170
1722
$80K ﹤0.01%
5,015
+948
1723
$80K ﹤0.01%
364
1724
$80K ﹤0.01%
1,443
+365
1725
$79K ﹤0.01%
2,418
67 68
69
70 71