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
1476
$125K ﹤0.01%
7,792
1477
$125K ﹤0.01%
1,752
+411
1478
$125K ﹤0.01%
4,169
+757
1479
$125K ﹤0.01%
3,650
1480
$125K ﹤0.01%
3,123
1481
$125K ﹤0.01%
7,134
1482
$124K ﹤0.01%
12,384
1483
$124K ﹤0.01%
1,810
1484
$124K ﹤0.01%
4,766
1485
$124K ﹤0.01%
3,000
+500
1486
$124K ﹤0.01%
1,969
1487
$124K ﹤0.01%
2,325
1488
$123K ﹤0.01%
21,121
1489
$123K ﹤0.01%
2,185
+356
1490
$123K ﹤0.01%
8,931
+1,818
1491
$123K ﹤0.01%
4,554
-514
1492
$123K ﹤0.01%
1,492
+394
1493
$123K ﹤0.01%
1,967
+311
1494
$123K ﹤0.01%
7,468
+1,630
1495
$123K ﹤0.01%
2,005
1496
$123K ﹤0.01%
4,259
1497
$122K ﹤0.01%
3,596
+474
1498
$122K ﹤0.01%
1,962
1499
$121K ﹤0.01%
27,567
1500
$121K ﹤0.01%
18,660
58 59
60
61 62