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
151
$17.2M 0.14%
188,744
-15,231
152
$17.2M 0.14%
621,553
+125,404
153
$17.1M 0.14%
106,231
+4,694
154
$16.8M 0.14%
491,417
-10,301
155
$16.7M 0.14%
77,578
+3,060
156
$16.7M 0.14%
78,837
+4,727
157
$16.6M 0.14%
200,797
-12,560
158
$16.5M 0.14%
130,856
+7,194
159
$16.4M 0.14%
165,562
+577
160
$16.3M 0.14%
75,401
+2,590
161
$16.1M 0.13%
467,249
+10,992
162
$16.1M 0.13%
123,663
+1,173
163
$16M 0.13%
185,231
-3,422
164
$16M 0.13%
305,974
-183,185
165
$16M 0.13%
64,829
+4,599
166
$15.9M 0.13%
62,376
+25,628
167
$15.9M 0.13%
196,247
-9,159
168
$15.8M 0.13%
232,461
+25,313
169
$15.8M 0.13%
164,414
-30,321
170
$15.7M 0.13%
157,851
-6,112
171
$15.7M 0.13%
75,696
+645
172
$15.7M 0.13%
815,366
-296,044
173
$15.6M 0.13%
444,197
-17,040
174
$15.6M 0.13%
119,920
+33,993
175
$15.6M 0.13%
113,897
+32,946
5 6
7
8 9