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
1751
$76K ﹤0.01%
2,216
1752
$76K ﹤0.01%
3,492
1753
$76K ﹤0.01%
2,735
1754
$75K ﹤0.01%
13,651
1755
$75K ﹤0.01%
5,178
1756
$75K ﹤0.01%
978
1757
$74K ﹤0.01%
5,485
1758
$74K ﹤0.01%
29,275
+27,535
1759
$74K ﹤0.01%
2,059
1760
$74K ﹤0.01%
3,991
1761
$74K ﹤0.01%
5,656
1762
$74K ﹤0.01%
2,090
1763
$74K ﹤0.01%
1,164
1764
$74K ﹤0.01%
1,109
1765
$73K ﹤0.01%
+3,280
1766
$73K ﹤0.01%
3,627
1767
$73K ﹤0.01%
3,940
1768
$73K ﹤0.01%
8,452
1769
$73K ﹤0.01%
3,675
1770
$73K ﹤0.01%
+899
1771
$73K ﹤0.01%
6,141
1772
$73K ﹤0.01%
3,877
1773
$72K ﹤0.01%
3,756
1774
$72K ﹤0.01%
2,568
1775
$72K ﹤0.01%
3,021
+817
69 70
71
72 73