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
1776
$72K ﹤0.01%
4,322
1777
$72K ﹤0.01%
1,630
1778
$72K ﹤0.01%
1,747
1779
$72K ﹤0.01%
1,860
1780
$71K ﹤0.01%
3,021
1781
$71K ﹤0.01%
+5,600
1782
$71K ﹤0.01%
6,630
1783
$71K ﹤0.01%
3,735
1784
$71K ﹤0.01%
5,000
1785
$71K ﹤0.01%
2,306
1786
$71K ﹤0.01%
4,255
1787
$70K ﹤0.01%
4,421
+1,307
1788
$70K ﹤0.01%
+1,200
1789
$70K ﹤0.01%
2,569
1790
$70K ﹤0.01%
3,206
-3,443
1791
$70K ﹤0.01%
994
1792
$70K ﹤0.01%
2,272
+520
1793
$70K ﹤0.01%
1,106
1794
$70K ﹤0.01%
4,432
-5,161
1795
$70K ﹤0.01%
741
1796
$70K ﹤0.01%
1,536
1797
$70K ﹤0.01%
1,900
1798
$70K ﹤0.01%
3,945
1799
$69K ﹤0.01%
8,631
1800
$69K ﹤0.01%
922
70 71
72
73 74