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
1001
$335K ﹤0.01%
1,982
+141
1002
$334K ﹤0.01%
2,965
1003
$334K ﹤0.01%
19,237
1004
$334K ﹤0.01%
5,912
+372
1005
$332K ﹤0.01%
5,739
1006
$331K ﹤0.01%
6,350
-10,264
1007
$330K ﹤0.01%
5,849
-2,840
1008
$326K ﹤0.01%
7,323
1009
$324K ﹤0.01%
2,394
1010
$324K ﹤0.01%
2,954
+373
1011
$323K ﹤0.01%
7,027
+1,246
1012
$322K ﹤0.01%
4,828
1013
$320K ﹤0.01%
6,536
+186
1014
$319K ﹤0.01%
1,801
+122
1015
$319K ﹤0.01%
8,533
+1,121
1016
$318K ﹤0.01%
8,920
+1,663
1017
$317K ﹤0.01%
5,546
1018
$317K ﹤0.01%
8,794
+532
1019
$316K ﹤0.01%
3,913
+200
1020
$316K ﹤0.01%
6,116
+422
1021
$314K ﹤0.01%
250
+25
1022
$314K ﹤0.01%
3,193
+171
1023
$313K ﹤0.01%
3,256
+242
1024
$313K ﹤0.01%
11,497
+1,587
1025
$313K ﹤0.01%
4,058
+595
39 40
41
42 43