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
2151
$41K ﹤0.01%
2,234
+859
2152
$41K ﹤0.01%
2,937
2153
$41K ﹤0.01%
1,670
2154
$41K ﹤0.01%
1,798
2155
$40K ﹤0.01%
4,282
2156
$40K ﹤0.01%
1,779
2157
$40K ﹤0.01%
1,956
2158
$40K ﹤0.01%
2,304
-1,200
2159
$40K ﹤0.01%
1,898
2160
$40K ﹤0.01%
3,083
2161
$40K ﹤0.01%
1,211
2162
$40K ﹤0.01%
8,024
-15,196
2163
$40K ﹤0.01%
2,019
2164
$40K ﹤0.01%
2,671
2165
$40K ﹤0.01%
1,766
+1,044
2166
$40K ﹤0.01%
2,338
2167
$40K ﹤0.01%
2,587
2168
$40K ﹤0.01%
4,085
+449
2169
$40K ﹤0.01%
4,183
2170
$39K ﹤0.01%
2,261
2171
$39K ﹤0.01%
671
2172
$39K ﹤0.01%
1,280
2173
$39K ﹤0.01%
2,641
+1,097
2174
$39K ﹤0.01%
637
+475
2175
$39K ﹤0.01%
7,513
85 86
87
88 89