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
1676
$88K ﹤0.01%
3,749
1677
$88K ﹤0.01%
5,109
1678
$88K ﹤0.01%
5,383
1679
$88K ﹤0.01%
3,746
1680
$88K ﹤0.01%
6,269
-3,484
1681
$87K ﹤0.01%
1,704
1682
$87K ﹤0.01%
2,585
1683
$87K ﹤0.01%
4,519
1684
$86K ﹤0.01%
8,089
1685
$86K ﹤0.01%
8,552
1686
$85K ﹤0.01%
6,015
1687
$85K ﹤0.01%
16,400
1688
$85K ﹤0.01%
1,099
1689
$85K ﹤0.01%
837
1690
$85K ﹤0.01%
4,617
1691
$84K ﹤0.01%
11,136
1692
$84K ﹤0.01%
2,155
1693
$84K ﹤0.01%
3,039
1694
$84K ﹤0.01%
2,047
1695
$84K ﹤0.01%
2,878
+629
1696
$84K ﹤0.01%
1,419
1697
$84K ﹤0.01%
2,766
1698
$84K ﹤0.01%
2,990
1699
$84K ﹤0.01%
1,994
1700
$83K ﹤0.01%
871
+170
66 67
68
69 70