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
1576
$106K ﹤0.01%
11,839
1577
$105K ﹤0.01%
3,472
+526
1578
$105K ﹤0.01%
7,208
1579
$105K ﹤0.01%
2,348
1580
$105K ﹤0.01%
2,438
1581
$105K ﹤0.01%
2,350
1582
$104K ﹤0.01%
2,221
+373
1583
$104K ﹤0.01%
2,371
+808
1584
$104K ﹤0.01%
4,264
1585
$103K ﹤0.01%
11,302
+1,646
1586
$103K ﹤0.01%
5,818
+854
1587
$103K ﹤0.01%
5,282
1588
$103K ﹤0.01%
3,296
+263
1589
$103K ﹤0.01%
3,062
1590
$103K ﹤0.01%
3,202
+492
1591
$102K ﹤0.01%
2,161
1592
$102K ﹤0.01%
2,905
1593
$102K ﹤0.01%
779
1594
$101K ﹤0.01%
2,649
1595
$101K ﹤0.01%
5,886
+1,179
1596
$101K ﹤0.01%
3,827
1597
$101K ﹤0.01%
3,639
1598
$101K ﹤0.01%
2,761
1599
$101K ﹤0.01%
2,662
-420
1600
$101K ﹤0.01%
2,735
62 63
64
65 66