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
1651
$90K ﹤0.01%
2,045
1652
$90K ﹤0.01%
2,535
1653
$90K ﹤0.01%
4,755
1654
$90K ﹤0.01%
2,362
1655
$90K ﹤0.01%
2,710
1656
$90K ﹤0.01%
2,259
+424
1657
$90K ﹤0.01%
16,585
1658
$90K ﹤0.01%
2,403
+452
1659
$90K ﹤0.01%
3,429
+640
1660
$89K ﹤0.01%
6,033
+2,151
1661
$89K ﹤0.01%
462
1662
$89K ﹤0.01%
2,031
1663
$89K ﹤0.01%
5,428
-11,200
1664
$89K ﹤0.01%
3,810
1665
$89K ﹤0.01%
1,280
1666
$89K ﹤0.01%
1,376
1667
$89K ﹤0.01%
3,992
1668
$89K ﹤0.01%
2,792
1669
$89K ﹤0.01%
2,449
+551
1670
$89K ﹤0.01%
+42,600
1671
$89K ﹤0.01%
11,526
+2,048
1672
$89K ﹤0.01%
2,268
1673
$88K ﹤0.01%
4,739
1674
$88K ﹤0.01%
3,120
1675
$88K ﹤0.01%
4,813
+890
65 66
67
68 69