Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$430M 3.6%
37,839,071
-3,422,622
2
$406M 3.4%
2,921,969
+128,869
3
$348M 2.92%
6,217,340
+138,716
4
$265M 2.22%
4,544,708
-24,121
5
$248M 2.08%
2,855,300
-2,260
6
$160M 1.34%
2,621,340
+62,720
7
$150M 1.26%
2,463,580
+41,640
8
$142M 1.19%
1,204,371
+139,875
9
$141M 1.18%
790,552
+105,652
10
$137M 1.14%
1,055,156
+30,274
11
$118M 0.99%
707,893
-33,732
12
$114M 0.95%
1,418,364
+9,785
13
$113M 0.95%
1,606,695
+24,542
14
$110M 0.92%
638,368
+42,049
15
$109M 0.91%
873,736
-51,666
16
$106M 0.89%
2,614,138
-342,453
17
$105M 0.88%
2,120,681
-24,227
18
$105M 0.88%
3,664,681
-10,984
19
$101M 0.85%
3,464,876
-317,372
20
$95.2M 0.8%
437,905
-3,005
21
$92.3M 0.77%
340,023
+30,236
22
$91.7M 0.77%
844,297
+65,801
23
$91.5M 0.77%
1,515,714
-143,095
24
$78.8M 0.66%
409,500
+39,639
25
$75.6M 0.63%
637,583
+78,993
1
2 3 4 5