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
2401
$23K ﹤0.01%
2,771
2402
$23K ﹤0.01%
4,798
2403
$23K ﹤0.01%
2,489
2404
$23K ﹤0.01%
2,244
2405
$23K ﹤0.01%
1,696
+439
2406
$23K ﹤0.01%
406
2407
$23K ﹤0.01%
+2,037
2408
$22K ﹤0.01%
308
-306
2409
$22K ﹤0.01%
1,048
2410
$22K ﹤0.01%
1,546
2411
$22K ﹤0.01%
1,785
2412
$22K ﹤0.01%
2,018
+1,736
2413
$22K ﹤0.01%
1,368
2414
$22K ﹤0.01%
247
2415
$22K ﹤0.01%
947
2416
$22K ﹤0.01%
3,754
2417
$22K ﹤0.01%
3,948
2418
$22K ﹤0.01%
3,921
2419
$22K ﹤0.01%
5,778
2420
$22K ﹤0.01%
3,598
2421
$22K ﹤0.01%
8,103
2422
$22K ﹤0.01%
1,399
2423
$22K ﹤0.01%
255
-916
2424
$22K ﹤0.01%
989
2425
$22K ﹤0.01%
2,342