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
1451
$132K ﹤0.01%
2,840
1452
$132K ﹤0.01%
3,759
+1,009
1453
$132K ﹤0.01%
3,911
1454
$131K ﹤0.01%
2,370
1455
$131K ﹤0.01%
7,024
+1,062
1456
$131K ﹤0.01%
7,749
1457
$131K ﹤0.01%
4,060
+586
1458
$131K ﹤0.01%
15,440
1459
$130K ﹤0.01%
5,318
1460
$130K ﹤0.01%
4,699
+599
1461
$130K ﹤0.01%
2,635
1462
$130K ﹤0.01%
2,275
1463
$129K ﹤0.01%
2,701
1464
$128K ﹤0.01%
2,894
1465
$128K ﹤0.01%
4,461
1466
$128K ﹤0.01%
3,563
-1,160
1467
$127K ﹤0.01%
2,574
1468
$127K ﹤0.01%
9,515
1469
$127K ﹤0.01%
5,764
1470
$127K ﹤0.01%
9,598
+992
1471
$126K ﹤0.01%
3,847
1472
$126K ﹤0.01%
8,125
1473
$126K ﹤0.01%
3,252
1474
$126K ﹤0.01%
7,467
1475
$126K ﹤0.01%
4,695
+533
57 58
59
60 61