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
1201
$211K ﹤0.01%
1,081
-83
1202
$211K ﹤0.01%
4,346
+347
1203
$210K ﹤0.01%
8,855
1204
$209K ﹤0.01%
5,171
+476
1205
$209K ﹤0.01%
6,976
+631
1206
$209K ﹤0.01%
5,451
+619
1207
$209K ﹤0.01%
4,498
1208
$208K ﹤0.01%
193
+37
1209
$207K ﹤0.01%
4,108
1210
$206K ﹤0.01%
3,284
+412
1211
$206K ﹤0.01%
2,569
+241
1212
$206K ﹤0.01%
3,509
1213
$206K ﹤0.01%
3,910
+1,513
1214
$206K ﹤0.01%
6,253
+1,479
1215
$205K ﹤0.01%
2,390
1216
$205K ﹤0.01%
2,131
1217
$205K ﹤0.01%
2,736
1218
$205K ﹤0.01%
1,804
+206
1219
$205K ﹤0.01%
5,379
+410
1220
$204K ﹤0.01%
2,873
1221
$204K ﹤0.01%
1,254
+138
1222
$204K ﹤0.01%
2,549
1223
$204K ﹤0.01%
2,404
1224
$203K ﹤0.01%
8,272
1225
$203K ﹤0.01%
5,457
+414
47 48
49
50 51