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
1526
$116K ﹤0.01%
4,837
+1,184
1527
$115K ﹤0.01%
2,459
1528
$115K ﹤0.01%
7,649
1529
$114K ﹤0.01%
2,018
+289
1530
$114K ﹤0.01%
4,788
1531
$114K ﹤0.01%
7,686
+1,464
1532
$114K ﹤0.01%
2,585
1533
$114K ﹤0.01%
2,630
1534
$113K ﹤0.01%
+1,441
1535
$113K ﹤0.01%
2,267
+180
1536
$113K ﹤0.01%
6,111
+1,662
1537
$113K ﹤0.01%
1,811
1538
$113K ﹤0.01%
400
1539
$113K ﹤0.01%
1,903
1540
$112K ﹤0.01%
1,753
1541
$112K ﹤0.01%
2,000
+339
1542
$112K ﹤0.01%
13,261
+6,140
1543
$112K ﹤0.01%
1,817
+257
1544
$111K ﹤0.01%
3,661
+713
1545
$111K ﹤0.01%
3,417
+487
1546
$111K ﹤0.01%
2,085
1547
$111K ﹤0.01%
1,989
1548
$111K ﹤0.01%
1,422
1549
$111K ﹤0.01%
3,290
1550
$111K ﹤0.01%
2,342
+495
60 61
62
63 64