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
1126
$246K ﹤0.01%
4,312
+1,044
1127
$246K ﹤0.01%
2,417
1128
$246K ﹤0.01%
12,322
1129
$245K ﹤0.01%
9,590
+1,613
1130
$244K ﹤0.01%
6,377
+204
1131
$244K ﹤0.01%
21,446
+1,776
1132
$244K ﹤0.01%
8,352
1133
$244K ﹤0.01%
2,988
+1,148
1134
$243K ﹤0.01%
4,530
1135
$243K ﹤0.01%
6,021
1136
$243K ﹤0.01%
1,539
1137
$243K ﹤0.01%
18,084
+1,388
1138
$243K ﹤0.01%
3,737
1139
$242K ﹤0.01%
2,913
+75
1140
$242K ﹤0.01%
9,049
+752
1141
$242K ﹤0.01%
14,307
+3,116
1142
$242K ﹤0.01%
12,548
+1,256
1143
$242K ﹤0.01%
12,894
1144
$242K ﹤0.01%
3,262
1145
$242K ﹤0.01%
1,714
1146
$242K ﹤0.01%
2,323
+206
1147
$241K ﹤0.01%
8,798
+913
1148
$240K ﹤0.01%
2,620
1149
$239K ﹤0.01%
8,124
1150
$238K ﹤0.01%
4,052
44 45
46
47 48