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
201
$13.6M 0.11%
146,875
+15,201
202
$13.5M 0.11%
1,442,992
+371,978
203
$13.4M 0.11%
328,680
-173,677
204
$13.3M 0.11%
63,770
+16,664
205
$13.3M 0.11%
120,017
-32,124
206
$13.3M 0.11%
112,214
-346
207
$13.2M 0.11%
373,178
-69,740
208
$13.1M 0.11%
246,410
-6,000
209
$13M 0.11%
287,045
-66,731
210
$12.9M 0.11%
65,845
+9,367
211
$12.7M 0.11%
82,183
+3,182
212
$12.7M 0.11%
75,479
+4,505
213
$12.7M 0.11%
75,164
+2,299
214
$12.5M 0.1%
292,187
+11,111
215
$12.4M 0.1%
79,526
+6,979
216
$12.4M 0.1%
53,451
+822
217
$12.4M 0.1%
274,606
-160,865
218
$12.4M 0.1%
68,424
+5,778
219
$12.2M 0.1%
183,764
-3,379
220
$12.2M 0.1%
528,696
-116,208
221
$12.2M 0.1%
64,693
+4,393
222
$12.2M 0.1%
220,625
-1,193
223
$12.1M 0.1%
199,383
-2,912
224
$12M 0.1%
321,074
+96,073
225
$12M 0.1%
193,860
+9,215
7 8
9
10 11