Clients
Limmat Logistics Holding AG
CorporateCompany · Client since 1987 · Basel, BS · KYC: Standard
Relationship manager
Céline Lehmann
Retail & Affluent · Winterthur
Cash
CHF 3.73m
Deposits
CHF 5.34m
Investments
CHF 9.96m
Lending
CHF 0
Net flow 30d CHF -625k
Relationship summary
Synthetic banking dataBusiness client in the Corporate segment, with the bank since 1987 and based in Basel. Total deposits CHF 5'339'800, investments CHF 9'959'800, lending CHF 0. Net flow over the last 30 days is CHF -624'800. 1 opportunity signal is currently open.
- Dormant relationship
- CHF 190'000 · Re-engagement outreach
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH25 0076 8381 9421 2367 3 | CHF | CHF 1'866'400 |
| Custody | CH83 0076 4137 7956 2762 5 | CHF | CHF 9'959'800 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Cash | SMI Index Fund | CHF 3'917'200 | 6.3% |
| Equities | Swiss Government Bonds | CHF 1'379'700 | 3.5% |
| Bonds | Multi-Asset Balanced | CHF 4'662'900 | 12.3% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| Dormant relationship | High-value relationship of CHF 480'000 with no contact in 14 months. | 57% | CHF 190k | Re-engagement outreach |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-07 | Krankenkasse Helvetia | SWIFT | CHF 2'814 |
| 2026-06-30 | Immobilien Verwaltung AG | SWIFT | CHF 8'698 |
| 2026-06-25 | Digitec Galaxus | SWIFT | CHF -8'351 |
| 2026-06-23 | Pensionskasse | Standing order | CHF -4'389 |
| 2026-06-17 | SBB Ticketing | Standing order | CHF 3'006 |
| 2026-06-15 | Baumarkt Jumbo | Standing order | CHF 4'571 |
Interactions
- Phone2026-07-17
Mortgage renewal options discussed by phone.