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
1826
$66K ﹤0.01%
2,406
1827
$66K ﹤0.01%
5,778
1828
$66K ﹤0.01%
2,736
1829
$66K ﹤0.01%
2,736
1830
$66K ﹤0.01%
34,413
1831
$66K ﹤0.01%
9,905
-6,655
1832
$66K ﹤0.01%
5,986
+3,300
1833
$66K ﹤0.01%
3,940
+1,188
1834
$66K ﹤0.01%
14,099
1835
$65K ﹤0.01%
1,851
+553
1836
$65K ﹤0.01%
2,265
+893
1837
$65K ﹤0.01%
791
1838
$65K ﹤0.01%
4,024
1839
$65K ﹤0.01%
+1,118
1840
$65K ﹤0.01%
1,686
1841
$65K ﹤0.01%
4,268
1842
$64K ﹤0.01%
2,988
1843
$64K ﹤0.01%
2,228
1844
$64K ﹤0.01%
6,603
1845
$64K ﹤0.01%
4,237
+1,044
1846
$64K ﹤0.01%
1,191
1847
$64K ﹤0.01%
2,299
1848
$64K ﹤0.01%
3,718
1849
$64K ﹤0.01%
1,370
1850
$64K ﹤0.01%
2,642
-27,500
72 73
74
75 76