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
2201
$37K ﹤0.01%
1,870
2202
$37K ﹤0.01%
617
2203
$37K ﹤0.01%
2,788
2204
$37K ﹤0.01%
1,331
2205
$37K ﹤0.01%
151
2206
$37K ﹤0.01%
2,126
2207
$37K ﹤0.01%
7,094
2208
$36K ﹤0.01%
2,423
2209
$36K ﹤0.01%
1,570
2210
$36K ﹤0.01%
1,010
2211
$36K ﹤0.01%
2,519
2212
$36K ﹤0.01%
1,114
2213
$36K ﹤0.01%
1,767
2214
$36K ﹤0.01%
3,597
2215
$36K ﹤0.01%
1,383
2216
$36K ﹤0.01%
14,489
2217
$36K ﹤0.01%
+332
2218
$36K ﹤0.01%
3,349
2219
$36K ﹤0.01%
15,895
2220
$36K ﹤0.01%
780
2221
$36K ﹤0.01%
2,075
2222
$35K ﹤0.01%
1,251
2223
$35K ﹤0.01%
1,566
2224
$35K ﹤0.01%
+3,413
2225
$35K ﹤0.01%
3,740
87 88
89
90 91