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
2601
– –
-38,959
2602
– –
-2,574
2603
– –
-1,467
2604
$0 ﹤0.01%
32
2605
– –
-11,519
2606
– –
-4,716
2607
– –
-8,200
2608
– –
-1,303
2609
– –
-2,416
2610
– –
-2,611
2611
– –
-625
2612
– –
-16,736
2613
– –
-1,913
2614
– –
-109,308
2615
– –
-1,757
2616
– –
-3,673
2617
– –
-12,585
2618
– –
-63,742
2619
– –
-14,231
2620
– –
-3,309
2621
– –
-1,531
2622
– –
-2,539
2623
– –
-719
2624
– –
-19,335
2625
– –
-70,668
102 103 104
105
106