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
1551
$110K ﹤0.01%
1,623
-300
1552
$110K ﹤0.01%
3,525
1553
$110K ﹤0.01%
5,778
+739
1554
$110K ﹤0.01%
1,848
1555
$109K ﹤0.01%
3,347
+485
1556
$109K ﹤0.01%
5,272
1557
$109K ﹤0.01%
2,279
1558
$109K ﹤0.01%
7,618
1559
$109K ﹤0.01%
7,592
1560
$109K ﹤0.01%
2,618
+362
1561
$108K ﹤0.01%
1,166
1562
$108K ﹤0.01%
31,545
-2,800
1563
$108K ﹤0.01%
1,745
1564
$108K ﹤0.01%
3,377
1565
$108K ﹤0.01%
2,708
+538
1566
$108K ﹤0.01%
4,128
+785
1567
$107K ﹤0.01%
14,481
1568
$107K ﹤0.01%
1,127
1569
$107K ﹤0.01%
2,364
1570
$107K ﹤0.01%
2,135
1571
$106K ﹤0.01%
5,604
+1,172
1572
$106K ﹤0.01%
2,358
1573
$106K ﹤0.01%
2,020
1574
$106K ﹤0.01%
5,188
1575
$106K ﹤0.01%
7,382
61 62
63
64 65