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
2101
$45K ﹤0.01%
8,523
2102
$45K ﹤0.01%
6,307
2103
$45K ﹤0.01%
4,229
2104
$45K ﹤0.01%
7,894
2105
$45K ﹤0.01%
2,779
2106
$44K ﹤0.01%
555
2107
$44K ﹤0.01%
2,184
-607
2108
$44K ﹤0.01%
1,081
2109
$44K ﹤0.01%
2,890
2110
$44K ﹤0.01%
6,725
2111
$44K ﹤0.01%
4,752
2112
$44K ﹤0.01%
2,258
2113
$44K ﹤0.01%
4,060
2114
$44K ﹤0.01%
2,071
2115
$44K ﹤0.01%
5,357
2116
$44K ﹤0.01%
2,060
2117
$44K ﹤0.01%
5,129
2118
$43K ﹤0.01%
710
2119
$43K ﹤0.01%
1,587
+669
2120
$43K ﹤0.01%
2,277
2121
$43K ﹤0.01%
1,133
2122
$43K ﹤0.01%
4,041
2123
$43K ﹤0.01%
1,722
2124
$43K ﹤0.01%
502
2125
$43K ﹤0.01%
1,024