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
1826
$66K ﹤0.01%
9,905
-6,655
1827
$66K ﹤0.01%
5,986
+3,300
1828
$66K ﹤0.01%
3,940
+1,188
1829
$66K ﹤0.01%
14,099
1830
$66K ﹤0.01%
2,406
1831
$66K ﹤0.01%
5,778
1832
$66K ﹤0.01%
2,736
1833
$66K ﹤0.01%
2,736
1834
$66K ﹤0.01%
34,413
1835
$65K ﹤0.01%
1,851
+553
1836
$65K ﹤0.01%
2,265
+893
1837
$65K ﹤0.01%
791
1838
$65K ﹤0.01%
+1,118
1839
$65K ﹤0.01%
1,686
1840
$65K ﹤0.01%
4,268
1841
$65K ﹤0.01%
4,024
1842
$64K ﹤0.01%
1,191
1843
$64K ﹤0.01%
2,299
1844
$64K ﹤0.01%
3,718
1845
$64K ﹤0.01%
2,988
1846
$64K ﹤0.01%
2,228
1847
$64K ﹤0.01%
6,603
1848
$64K ﹤0.01%
1,370
1849
$64K ﹤0.01%
4,237
+1,044
1850
$64K ﹤0.01%
2,642
-27,500
72 73
74
75 76