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
2126
$43K ﹤0.01%
8,048
2127
$43K ﹤0.01%
2,789
+991
2128
$43K ﹤0.01%
922
2129
$43K ﹤0.01%
2,178
2130
$43K ﹤0.01%
2,250
2131
$43K ﹤0.01%
3,395
2132
$43K ﹤0.01%
2,959
2133
$42K ﹤0.01%
1,629
2134
$42K ﹤0.01%
1,428
2135
$42K ﹤0.01%
5,838
2136
$42K ﹤0.01%
2,145
2137
$42K ﹤0.01%
3,317
-1,791
2138
$42K ﹤0.01%
4,477
+2,167
2139
$42K ﹤0.01%
762
2140
$42K ﹤0.01%
3,845
2141
$42K ﹤0.01%
2,080
+846
2142
$41K ﹤0.01%
2,202
2143
$41K ﹤0.01%
13,442
2144
$41K ﹤0.01%
2,165
2145
$41K ﹤0.01%
1,384
2146
$41K ﹤0.01%
2,473
2147
$41K ﹤0.01%
2,412
2148
$41K ﹤0.01%
1,088
2149
$41K ﹤0.01%
987
2150
$41K ﹤0.01%
3,251
84 85
86
87 88