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
926
$434K ﹤0.01%
22,252
927
$434K ﹤0.01%
1,304
+81
928
$428K ﹤0.01%
8,045
+1,934
929
$425K ﹤0.01%
17,548
930
$422K ﹤0.01%
11,614
+1,312
931
$421K ﹤0.01%
5,308
+681
932
$417K ﹤0.01%
11,741
-50,083
933
$416K ﹤0.01%
7,990
+498
934
$415K ﹤0.01%
3,784
+416
935
$414K ﹤0.01%
26,423
+2,737
936
$409K ﹤0.01%
47,847
+35,678
937
$407K ﹤0.01%
48,911
938
$406K ﹤0.01%
6,878
+619
939
$404K ﹤0.01%
10,744
+696
940
$402K ﹤0.01%
30,886
941
$400K ﹤0.01%
2,482
+178
942
$400K ﹤0.01%
7,863
+435
943
$397K ﹤0.01%
9,204
944
$397K ﹤0.01%
14,481
+835
945
$395K ﹤0.01%
11,218
946
$395K ﹤0.01%
6,356
947
$394K ﹤0.01%
8,372
+440
948
$393K ﹤0.01%
19,400
949
$392K ﹤0.01%
8,330
+361
950
$390K ﹤0.01%
6,700
36 37
38
39 40