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
1501
$121K ﹤0.01%
4,354
1502
$121K ﹤0.01%
1,691
1503
$120K ﹤0.01%
723
-1,141
1504
$120K ﹤0.01%
14,901
-1,260
1505
$120K ﹤0.01%
6,917
1506
$119K ﹤0.01%
3,666
1507
$119K ﹤0.01%
1,492
1508
$118K ﹤0.01%
2,870
+343
1509
$118K ﹤0.01%
8,200
1510
$118K ﹤0.01%
3,046
1511
$118K ﹤0.01%
5,225
1512
$118K ﹤0.01%
4,088
1513
$118K ﹤0.01%
1,211
1514
$118K ﹤0.01%
5,106
1515
$118K ﹤0.01%
4,194
1516
$118K ﹤0.01%
7,853
+1,845
1517
$117K ﹤0.01%
3,828
1518
$117K ﹤0.01%
5,084
1519
$117K ﹤0.01%
1,639
1520
$117K ﹤0.01%
3,083
+682
1521
$117K ﹤0.01%
1,768
+539
1522
$117K ﹤0.01%
2,958
1523
$116K ﹤0.01%
4,405
+604
1524
$116K ﹤0.01%
9,283
1525
$116K ﹤0.01%
6,731
59 60
61
62 63