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
1626
$97K ﹤0.01%
2,884
1627
$97K ﹤0.01%
5,898
+1,194
1628
$96K ﹤0.01%
13,195
+2,851
1629
$95K ﹤0.01%
5,657
-922
1630
$95K ﹤0.01%
1,853
1631
$95K ﹤0.01%
2,545
1632
$95K ﹤0.01%
959
1633
$94K ﹤0.01%
1,525
1634
$94K ﹤0.01%
927
1635
$94K ﹤0.01%
2,649
1636
$94K ﹤0.01%
1,476
+317
1637
$94K ﹤0.01%
1,521
1638
$93K ﹤0.01%
1,958
1639
$93K ﹤0.01%
4,810
1640
$93K ﹤0.01%
2,837
+537
1641
$93K ﹤0.01%
3,033
1642
$93K ﹤0.01%
4,186
1643
$93K ﹤0.01%
1,596
1644
$92K ﹤0.01%
2,069
1645
$92K ﹤0.01%
2,658
1646
$91K ﹤0.01%
955
+219
1647
$91K ﹤0.01%
3,750
+1,821
1648
$91K ﹤0.01%
5,116
1649
$91K ﹤0.01%
2,308
1650
$90K ﹤0.01%
2,259