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
1726
$79K ﹤0.01%
1,243
1727
$79K ﹤0.01%
+101
1728
$79K ﹤0.01%
2,163
+162
1729
$79K ﹤0.01%
2,862
1730
$79K ﹤0.01%
2,733
1731
$78K ﹤0.01%
3,521
1732
$78K ﹤0.01%
1,362
1733
$78K ﹤0.01%
1,975
+346
1734
$78K ﹤0.01%
1,696
-489
1735
$78K ﹤0.01%
2,493
1736
$78K ﹤0.01%
2,420
1737
$78K ﹤0.01%
3,795
1738
$77K ﹤0.01%
864
1739
$77K ﹤0.01%
2,352
1740
$77K ﹤0.01%
3,272
1741
$77K ﹤0.01%
1,251
+333
1742
$77K ﹤0.01%
8,298
1743
$77K ﹤0.01%
3,772
1744
$77K ﹤0.01%
2,048
1745
$77K ﹤0.01%
4,920
+3,131
1746
$76K ﹤0.01%
4,989
1747
$76K ﹤0.01%
1,875
1748
$76K ﹤0.01%
1,317
1749
$76K ﹤0.01%
733
1750
$76K ﹤0.01%
5,120
68 69
70
71 72