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
176
$15.6M 0.13%
293,542
+2,652
177
$15.6M 0.13%
952,024
+22,686
178
$15.5M 0.13%
63,148
+3,802
179
$15.4M 0.13%
163,505
+3,893
180
$15.4M 0.13%
270,237
-9,066
181
$15.4M 0.13%
465,061
-36,326
182
$15.3M 0.13%
103,920
+21,316
183
$15.2M 0.13%
362,738
-80,576
184
$15.2M 0.13%
158,729
+4,287
185
$15.1M 0.13%
138,810
+30,519
186
$15.1M 0.13%
116,730
+3,513
187
$15M 0.13%
438,141
-67,434
188
$14.9M 0.13%
313,090
+15,266
189
$14.9M 0.13%
280,038
+22,533
190
$14.9M 0.12%
36,181
+1,176
191
$14.9M 0.12%
106,106
-73,155
192
$14.8M 0.12%
97,333
+6,053
193
$14.8M 0.12%
111,208
+54,542
194
$14.2M 0.12%
158,166
+80,189
195
$14.1M 0.12%
173,991
+9,260
196
$14M 0.12%
122,193
+54,206
197
$13.8M 0.12%
282,075
-53,245
198
$13.7M 0.11%
98,595
+5,932
199
$13.6M 0.11%
70,579
+2,292
200
$13.6M 0.11%
195,647
+316
6 7
8
9 10