Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$20.1M
2
+$17.7M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
+$38.5M
2
+$20.3M
3
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$17K ﹤0.01%
1,599
2477
$17K ﹤0.01%
3,425
2478
$16K ﹤0.01%
2,337
2479
$16K ﹤0.01%
5,105
2480
$16K ﹤0.01%
1,434
2481
$16K ﹤0.01%
369
2482
$16K ﹤0.01%
1,187
2483
$16K ﹤0.01%
2,087
2484
$16K ﹤0.01%
2,560
2485
$16K ﹤0.01%
3,330
2486
$16K ﹤0.01%
234
2487
$16K ﹤0.01%
1,210
2488
$16K ﹤0.01%
593
2489
$15K ﹤0.01%
5,571
2490
$15K ﹤0.01%
4,524
2491
$15K ﹤0.01%
2,284
2492
$15K ﹤0.01%
499
2493
$15K ﹤0.01%
4,345
2494
$15K ﹤0.01%
1,099
2495
$15K ﹤0.01%
1,794
2496
$15K ﹤0.01%
579
-860
2497
$15K ﹤0.01%
2,986
2498
$14K ﹤0.01%
1,116
2499
$14K ﹤0.01%
500
2500
$14K ﹤0.01%
1,640
98 99
100
101 102