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
1801
$69K ﹤0.01%
1,355
1802
$69K ﹤0.01%
2,750
1803
$69K ﹤0.01%
5,284
1804
$69K ﹤0.01%
2,723
1805
$69K ﹤0.01%
2,430
1806
$69K ﹤0.01%
1,434
1807
$69K ﹤0.01%
7,917
1808
$68K ﹤0.01%
3,350
1809
$68K ﹤0.01%
10,818
1810
$68K ﹤0.01%
8,299
+1,949
1811
$68K ﹤0.01%
823
1812
$68K ﹤0.01%
6,167
1813
$68K ﹤0.01%
1,293
1814
$68K ﹤0.01%
2,681
1815
$67K ﹤0.01%
12,851
1816
$67K ﹤0.01%
4,967
1817
$67K ﹤0.01%
952
1818
$67K ﹤0.01%
1,873
1819
$67K ﹤0.01%
2,914
1820
$67K ﹤0.01%
14,022
1821
$67K ﹤0.01%
3,909
1822
$67K ﹤0.01%
2,375
1823
$67K ﹤0.01%
1,834
+738
1824
$67K ﹤0.01%
1,995
1825
$67K ﹤0.01%
5,751
71 72
73
74 75