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
2576
$6K ﹤0.01%
4,102
2577
$6K ﹤0.01%
1,862
2578
$6K ﹤0.01%
152
2579
$5K ﹤0.01%
169
2580
$5K ﹤0.01%
123
2581
$5K ﹤0.01%
423
2582
$5K ﹤0.01%
2,715
2583
$5K ﹤0.01%
15
2584
$5K ﹤0.01%
5,706
2585
$4K ﹤0.01%
141
2586
$4K ﹤0.01%
826
2587
$4K ﹤0.01%
1,188
2588
$4K ﹤0.01%
696
2589
$3K ﹤0.01%
151
2590
$3K ﹤0.01%
155
2591
$3K ﹤0.01%
1,636
2592
$2K ﹤0.01%
61
2593
$2K ﹤0.01%
290
2594
$2K ﹤0.01%
1,468
2595
$1K ﹤0.01%
21
-1,079
2596
$1K ﹤0.01%
10
-490
2597
$1K ﹤0.01%
480
2598
$1K ﹤0.01%
9
2599
$1K ﹤0.01%
100
2600
– –
-2,286
102 103
104
105 106