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
1901
$59K ﹤0.01%
3,100
1902
$59K ﹤0.01%
1,825
1903
$59K ﹤0.01%
1,742
1904
$59K ﹤0.01%
1,968
1905
$59K ﹤0.01%
784
1906
$59K ﹤0.01%
1,450
1907
$59K ﹤0.01%
1,319
1908
$59K ﹤0.01%
1,923
+657
1909
$59K ﹤0.01%
1,737
+1,074
1910
$59K ﹤0.01%
1,585
1911
$59K ﹤0.01%
4,695
1912
$59K ﹤0.01%
1,839
1913
$58K ﹤0.01%
794
1914
$58K ﹤0.01%
16,059
1915
$58K ﹤0.01%
603
+355
1916
$58K ﹤0.01%
3,833
+1,009
1917
$58K ﹤0.01%
1,589
1918
$58K ﹤0.01%
814
1919
$58K ﹤0.01%
2,421
1920
$58K ﹤0.01%
1,938
1921
$58K ﹤0.01%
1,056
1922
$58K ﹤0.01%
3,523
1923
$58K ﹤0.01%
361
1924
$58K ﹤0.01%
1,043
1925
$58K ﹤0.01%
1,365
+574
75 76
77
78 79